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About

Morningstar Fund Report

ClearView Savings Bond Managed Unit

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 6.77 6.25 1.90 2.07
+/- Cat -0.77 0.55 0.69 -0.79
+/- Index -5.02 -4.05 -2.68 -1.77

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 -0.06 -0.85 21 / 43
3 Month 0.89 -0.29 -0.93 25 / 43
1 Year 4.52 1.03 -2.19 2 / 43
3 Year 4.16 0.26 -3.18 15 / 41
5 Year 6.04 0.24 -4.14 20 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.38 4.14 5.26
Sharpe Ratio 0.55 0.38 0.94
R-Squared 92.69 91.3 --
Beta 0.62 0.75 --
Alpha -1.19 -2.11 --

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 30 Nov 2016)
24.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 15.773
International Equity 29.128
Listed Property 5.130
Unlisted Property 0.000
Domestic Fixed Interest 17.895
International Fixed Interest 9.203
Cash 22.870
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code NRM0202AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 10.4074
Exit Price $ 10.4074
Exit Price
1 Week Change $
-0.0299

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