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Morningstar Fund Report

ClearView Mgd Inv Diversified Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ClearView Mgd Inv Diversified Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.51 11.54 2.65 1.12
+/- Cat -0.08 3.10 1.31 -1.49
+/- Index -1.77 -0.49 -1.34 -1.14

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -1.08 -1.59 214 / 220
3 Month -1.29 -0.86 -0.64 192 / 219
1 Year 5.41 1.65 0.49 42 / 214
3 Year 6.88 1.47 -0.80 30 / 205
5 Year 10.32 1.29 -1.08 40 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 6.73 6.96
Sharpe Ratio 0.77 0.5 0.77
R-Squared 87.58 91.98 --
Beta 0.8 0.93 --
Alpha 0.28 -1.64 --

Fund Details

Fund Inception 01 May 1998
Responsible Entity ClearView Financial Management Limited
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
11.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.208
International Equity 49.836
Listed Property 4.944
Unlisted Property 0.000
Domestic Fixed Interest 14.845
International Fixed Interest 7.686
Cash 7.481
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code NRM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9542
Exit Price $ 0.9542
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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) 2.3000
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000