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Morningstar Fund Report

ClearView Super & RO Aggressive

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 15.04 12.79 0.51 4.48
+/- Cat 0.82 1.93 0.59 -2.05
+/- Index -1.73 -2.11 -2.26 -1.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 -0.35 0.60 146 / 186
3 Month 2.91 -1.48 -2.51 180 / 186
1 Year 10.54 0.09 -0.79 75 / 182
3 Year 7.12 0.08 -2.29 70 / 171
5 Year 11.12 0.90 -2.17 31 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 7.72 8.72
Sharpe Ratio 0.7 0.64 0.82
R-Squared 86.08 90.27 --
Beta 0.75 0.84 --
Alpha -0.45 -1.21 --

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 31 Jan 2017)
44.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 20.763
International Equity 64.825
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.944
International Fixed Interest 1.512
Cash 9.956
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code NRM0110AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8076
Exit Price $ 1.8076
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 3
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 (30 Jun 2012) 2.3000
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000