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About

Morningstar Fund Report

ClearView Super & RO Assertive

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 11.02 10.23 2.21 1.13
+/- Cat -0.96 1.97 1.13 -1.50
+/- Index -3.26 -1.80 -1.78 -1.12

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -1.14 -1.77 400 / 409
3 Month -1.02 -0.74 -0.37 369 / 409
1 Year 4.32 0.94 -0.60 99 / 401
3 Year 6.08 0.83 -1.60 69 / 384
5 Year 9.02 0.44 -2.39 116 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.51 6.02 6.96
Sharpe Ratio 0.69 0.5 0.77
R-Squared 88.01 89.32 --
Beta 0.74 0.82 --
Alpha -0.2 -1.38 --

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 Oct 2016)
64.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 15.162
International Equity 44.918
Listed Property 4.608
Unlisted Property 0.000
Domestic Fixed Interest 14.853
International Fixed Interest 7.639
Cash 12.819
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NRM0111AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9216
Exit Price $ 1.9216
Exit Price
1 Week Change $
0.0164

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 (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