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Morningstar Fund Report

ClearView Super & RO Assertive

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 11.02 10.23 2.21 3.05
+/- Cat -0.96 1.97 1.13 -1.67
+/- Index -3.26 -1.80 -1.78 -1.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -0.38 0.41 350 / 399
3 Month 1.96 -1.30 -1.88 385 / 398
1 Year 8.67 0.57 -0.58 157 / 394
3 Year 6.39 0.44 -1.80 117 / 379
5 Year 9.02 0.58 -2.28 95 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.64 6.06 7.1
Sharpe Ratio 0.73 0.61 0.83
R-Squared 88.62 89.25 --
Beta 0.75 0.8 --
Alpha -0.28 -1.06 --

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)
63.73
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 15.862
International Equity 45.366
Listed Property 4.781
Unlisted Property 0.000
Domestic Fixed Interest 14.950
International Fixed Interest 7.678
Cash 11.363
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code NRM0111AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9689
Exit Price $ 1.9689
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
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 (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