Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ClearView RO Bond Diversified Stable

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.00 3.04 3.28 0.05
+/- Cat 2.03 0.70 -0.07 0.11
+/- Index -0.49 -2.54 -0.43 0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.11 0.09 50 / 227
3 Month -0.23 -0.09 0.15 134 / 226
1 Year 2.11 0.27 0.12 79 / 224
3 Year 4.33 1.05 -0.90 17 / 217
5 Year 5.80 1.04 -1.01 18 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.25 3.02 3.34
Sharpe Ratio 0.68 0.38 0.92
R-Squared 88.17 83.08 --
Beta 0.91 0.81 --
Alpha -0.6 -1.4 --

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 30 Jun 2017)
0.22
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 5.666
International Equity 26.617
Listed Property 4.680
Unlisted Property 0.000
Domestic Fixed Interest 24.394
International Fixed Interest 12.348
Cash 26.294
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code NRM0021AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.3120
Exit Price $ 2.3120
Exit Price
1 Week Change $
0.0007

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 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000