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 24 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 7.13 7.00 3.04 4.20
+/- Cat 0.52 2.03 0.70 0.45
+/- Index -1.50 -0.49 -2.54 -0.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.32 0.18 14 / 229
3 Month 2.79 1.05 0.47 9 / 228
1 Year 4.60 1.08 -0.08 32 / 226
3 Year 4.94 1.16 -1.04 17 / 217
5 Year 6.10 1.01 -1.18 21 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.16 3 3.26
Sharpe Ratio 0.87 0.52 1.14
R-Squared 86.36 83.27 --
Beta 0.9 0.82 --
Alpha -0.62 -1.58 --

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 28 Apr 2017)
0.22
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 5.657
International Equity 25.556
Listed Property 4.922
Unlisted Property 0.000
Domestic Fixed Interest 24.415
International Fixed Interest 12.355
Cash 27.096
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NRM0021AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.3185
Exit Price $ 2.3185
Exit Price
1 Week Change $
-0.0027

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