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Morningstar Fund Report

ClearView Super & RO Aggressive

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ClearView Super & RO Aggressive
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.04 12.79 0.51 11.05
+/- Cat 0.82 1.93 0.59 -0.87
+/- Index -1.73 -2.11 -2.26 -1.88

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 1.02 0.61 2 / 184
3 Month 6.29 1.25 0.14 17 / 184
1 Year 12.91 0.01 -1.91 82 / 177
3 Year 8.62 0.80 -1.79 38 / 165
5 Year 11.25 0.91 -2.15 31 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 7.64 8.59
Sharpe Ratio 0.9 0.75 0.95
R-Squared 85.43 90.28 --
Beta 0.76 0.85 --
Alpha 0.17 -1.29 --

Fund Details

Fund Inception 01 Feb 2002
Responsible Entity ClearView Life
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Apr 2017)
46.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 20.635
International Equity 64.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.093
International Fixed Interest 1.434
Cash 9.867
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code NRM0110AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9142
Exit Price $ 1.9142
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 1

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) 2.3000
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000