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Morningstar Fund Report

ClearView RO Bond Diversified Stable

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 7.13 7.00 3.04 -0.24
+/- Cat 0.52 2.03 0.70 -0.58
+/- Index -1.50 -0.49 -2.54 -0.49

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.25 -0.46 189 / 246
3 Month -1.32 -0.18 0.06 162 / 246
1 Year 2.92 0.89 -1.14 57 / 244
3 Year 4.59 1.00 -1.25 30 / 236
5 Year 5.97 0.87 -1.42 38 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.11 2.98 3.26
Sharpe Ratio 0.73 0.45 1.06
R-Squared 84.92 83.25 --
Beta 0.88 0.82 --
Alpha -0.77 -1.57 --

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 Oct 2016)
0.22
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 5.333
International Equity 24.912
Listed Property 4.670
Unlisted Property 0.000
Domestic Fixed Interest 23.710
International Fixed Interest 12.194
Cash 29.181
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NRM0021AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.2314
Exit Price $ 2.2314
Exit Price
1 Week Change $
0.0114

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 (30 Jun 2012) 1.9900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000