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Morningstar Fund Report

ClearView RO Bond Diversified Balanced

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ClearView RO Bond Diversified Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.16 8.54 2.33 7.46
+/- Cat -0.48 1.36 0.80 0.58
+/- Index -2.63 -1.76 -2.25 -0.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.62 0.54 15 / 209
3 Month 4.12 1.85 0.98 3 / 208
1 Year 7.17 1.13 0.37 46 / 207
3 Year 6.23 0.99 -1.30 21 / 182
5 Year 8.03 0.69 -1.86 33 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 4.4 5.19
Sharpe Ratio 0.88 0.48 1.01
R-Squared 87.69 85.31 --
Beta 0.82 0.78 --
Alpha -0.3 -1.27 --

Fund Details

Fund Inception 13 Apr 1998
Responsible Entity ClearView Life
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.79
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 10.615
International Equity 35.585
Listed Property 4.802
Unlisted Property 0.000
Domestic Fixed Interest 18.158
International Fixed Interest 9.189
Cash 21.651
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NRM0022AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5705
Exit Price $ 2.5705
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2016) 1.9900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000