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 Prudent

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ClearView Super & RO Prudent
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.29 2.84 5.58 -0.65
+/- Cat 1.10 1.31 -0.90 -0.61
+/- Index -2.02 -1.74 -0.93 -0.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.61 -0.37 203 / 208
3 Month -0.77 -0.60 0.15 183 / 207
1 Year 3.29 -0.83 -0.41 139 / 205
3 Year 5.21 0.53 -1.32 44 / 184
5 Year 7.02 0.05 -2.22 71 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 4.4 5.27
Sharpe Ratio 0.73 0.38 0.83
R-Squared 84.61 85.16 --
Beta 0.74 0.77 --
Alpha -0.16 -1.01 --

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 30 Jun 2017)
64.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 10.510
International Equity 36.823
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 21.137
International Fixed Interest 15.181
Cash 16.349
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code NRM0112AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8970
Exit Price $ 1.8970
Exit Price
1 Week Change $
-0.0034

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