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About

Morningstar Fund Report

ClearView Super & RO Assertive

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.23 2.21 7.79 -0.21
+/- Cat 1.97 1.13 -0.76 -0.53
+/- Index -1.80 -1.78 -0.58 -0.47

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.18 -0.02 84 / 374
3 Month -1.64 -1.50 -0.80 371 / 374
1 Year 5.28 -0.53 -0.28 246 / 368
3 Year 6.03 0.75 -1.12 63 / 356
5 Year 8.74 0.44 -2.04 96 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.82 5.97 7.04
Sharpe Ratio 0.68 0.56 0.72
R-Squared 88.15 88.37 --
Beta 0.78 0.8 --
Alpha 0.01 -0.6 --

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 Aug 2017)
64.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 15.575
International Equity 46.780
Listed Property 4.468
Unlisted Property 0.000
Domestic Fixed Interest 16.743
International Fixed Interest 5.244
Cash 11.191
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Sep 2017

APIR Code NRM0111AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0283
Exit Price $ 2.0283
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

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