Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ClearView Super & RO Assertive

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 11.02 10.23 2.21 9.36
+/- Cat -0.96 1.97 1.13 0.32
+/- Index -3.26 -1.80 -1.78 -0.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.82 0.86 10 / 377
3 Month 4.91 1.98 1.32 5 / 376
1 Year 8.72 1.27 0.42 76 / 374
3 Year 7.34 1.25 -1.19 35 / 359
5 Year 9.73 0.62 -2.19 76 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.65 5.96 6.99
Sharpe Ratio 0.9 0.58 0.9
R-Squared 87.54 88.99 --
Beta 0.76 0.81 --
Alpha 0.34 -1.25 --

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 May 2017)
66.44
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 15.760
International Equity 45.466
Listed Property 4.762
Unlisted Property 0.000
Domestic Fixed Interest 15.014
International Fixed Interest 7.598
Cash 11.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NRM0111AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0520
Exit Price $ 2.0520
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
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