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Morningstar Fund Report

ClearView Mgd Inv Diversified Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 12.51 11.54 2.65 10.10
+/- Cat -0.08 3.10 1.31 0.65
+/- Index -1.77 -0.49 -1.34 0.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.97 0.91 5 / 222
3 Month 5.32 2.22 1.73 1 / 222
1 Year 9.75 1.77 1.45 38 / 217
3 Year 8.17 1.83 -0.35 17 / 209
5 Year 11.10 1.39 -0.82 39 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.09 6.65 6.99
Sharpe Ratio 0.97 0.66 0.9
R-Squared 87.35 91.64 --
Beta 0.81 0.91 --
Alpha 0.78 -1.38 --

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 May 2017)
11.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 15.706
International Equity 50.420
Listed Property 4.764
Unlisted Property 0.000
Domestic Fixed Interest 15.002
International Fixed Interest 7.592
Cash 6.517
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code NRM0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0298
Exit Price $ 1.0298
Exit Price
1 Week Change $
-0.0072

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 (31 Dec 2016) 2.3000
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000