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About

Morningstar Fund Report

ClearView Savings Bond Managed Unit

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 6.77 6.25 1.90 0.60
+/- Cat -0.77 0.55 0.69 -0.78
+/- Index -5.02 -4.05 -2.68 -0.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.40 -0.75 36 / 37
3 Month -0.78 -0.29 0.07 23 / 37
1 Year 3.07 0.91 -1.35 4 / 36
3 Year 3.93 0.27 -3.02 13 / 35
5 Year 5.72 0.20 -3.93 19 / 32

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 4.09 5.18
Sharpe Ratio 0.49 0.33 0.88
R-Squared 92.42 91.11 --
Beta 0.61 0.76 --
Alpha -1.19 -2.05 --

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 Oct 2016)
24.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.822
International Equity 29.102
Listed Property 5.501
Unlisted Property 0.000
Domestic Fixed Interest 17.900
International Fixed Interest 9.268
Cash 22.406
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code NRM0202AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 10.2867
Exit Price $ 10.2867
Exit Price
1 Week Change $
0.0159

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 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