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Morningstar Fund Report

ClearView Savings Bond Managed Unit

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ClearView Savings Bond Managed Unit
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.77 6.25 1.90 2.32
+/- Cat -0.77 0.55 0.69 -1.04
+/- Index -5.02 -4.05 -2.68 -1.97

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.14 -0.59 35 / 45
3 Month 1.71 -0.32 -1.04 36 / 45
1 Year 5.32 -0.70 -3.75 34 / 44
3 Year 3.95 0.13 -3.00 20 / 42
5 Year 5.54 0.12 -3.93 21 / 38

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.36 4.07 --
Sharpe Ratio 0.51 0.38 --
R-Squared 92.74 90.43 --
Beta 0.62 0.74 --
Alpha -1.17 -1.85 --

Fund Details

Fund Inception 12 Apr 1986
Responsible Entity ClearView Life
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
24.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 16.688
International Equity 29.330
Listed Property 5.134
Unlisted Property 0.000
Domestic Fixed Interest 19.892
International Fixed Interest 7.041
Cash 21.916
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code NRM0202AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 10.4854
Exit Price $ 10.4854
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000