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Morningstar Fund Report

ClearView Savings Bond Guaranteed Unit

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ClearView Savings Bond Guaranteed Unit
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 0.37 0.27 0.07 0.03
+/- Cat -0.53 -0.54 -0.45 -0.32
+/- Index -2.27 -2.24 -2.13 -1.60

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.03 -0.15 20 / 32
3 Month 0.00 -0.08 -0.44 21 / 32
1 Year 0.03 -0.36 -1.76 20 / 31
3 Year 0.13 -0.45 -2.05 23 / 29
5 Year 0.34 -0.44 -2.15 22 / 26

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.04 0.11 0.1
Sharpe Ratio -28.96 -23.38 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Apr 2017)
1.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NRM0201AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 3.0581
Exit Price $ 3.0581
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000