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Morningstar Fund Report

ClearView RO Bond Managed Units

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ClearView RO Bond Managed Units
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.68 9.09 2.86 6.72
+/- Cat 0.04 1.90 1.33 0.11
+/- Index -2.11 -1.22 -1.71 -0.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 0.82 0.37 3 / 223
3 Month 4.33 1.40 0.29 8 / 222
1 Year 8.26 0.74 -0.95 54 / 215
3 Year 6.80 1.31 -0.96 21 / 192
5 Year 8.01 1.08 -1.50 24 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.51 4.44 5.19
Sharpe Ratio 1 0.56 1.05
R-Squared 88.25 84.9 --
Beta 0.82 0.79 --
Alpha 0.08 -1.13 --

Fund Details

Fund Inception 02 Jul 1987
Responsible Entity ClearView Life
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
34.44
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 10.615
International Equity 35.585
Listed Property 4.802
Unlisted Property 0.000
Domestic Fixed Interest 18.981
International Fixed Interest 8.802
Cash 21.215
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code NRM0702AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 16.9671
Exit Price $ 16.9671
Exit Price
1 Week Change $
-0.0772

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 (31 Dec 2016) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000