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About

Morningstar Fund Report

ClearView RO Bond Diversified Balanced

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.54 2.33 6.18 -0.15
+/- Cat 1.36 0.80 -0.31 -0.45
+/- Index -1.76 -2.25 -0.33 -0.46

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.19 -0.02 46 / 208
3 Month -1.34 -1.27 -0.72 207 / 208
1 Year 4.16 -0.24 -0.20 98 / 205
3 Year 5.10 0.55 -1.29 41 / 184
5 Year 7.21 0.48 -1.78 42 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 4.39 5.25
Sharpe Ratio 0.64 0.24 0.81
R-Squared 88.39 83.55 --
Beta 0.84 0.77 --
Alpha -0.56 -0.8 --

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 Jul 2017)
0.78
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 10.563
International Equity 36.928
Listed Property 4.527
Unlisted Property 0.000
Domestic Fixed Interest 20.358
International Fixed Interest 6.376
Cash 21.247
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code NRM0022AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5448
Exit Price $ 2.5448
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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