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Morningstar Fund Report

ClearView Savings Bond Managed Unit

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 6.77 6.25 1.90 1.69
+/- Cat -0.77 0.55 0.69 -0.89
+/- Index -5.02 -4.05 -2.68 -1.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.11 0.40 27 / 44
3 Month 1.44 -0.51 -1.20 40 / 44
1 Year 4.84 -0.03 -2.60 18 / 44
3 Year 4.10 0.03 -3.15 21 / 42
5 Year 5.70 0.25 -3.82 21 / 38

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 4.12 5.28
Sharpe Ratio 0.54 0.43 0.93
R-Squared 92.72 90.68 --
Beta 0.62 0.74 --
Alpha -1.19 -1.84 --

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 31 Jan 2017)
24.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 16.626
International Equity 29.513
Listed Property 5.377
Unlisted Property 0.000
Domestic Fixed Interest 18.141
International Fixed Interest 9.317
Cash 21.027
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code NRM0202AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 10.4577
Exit Price $ 10.4577
Exit Price
1 Week Change $
-0.0086

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