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About

Morningstar Fund Report

ClearView Super & RO Prudent

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 8.68 8.29 2.84 5.70
+/- Cat -0.95 1.10 1.31 -0.91
+/- Index -3.11 -2.02 -1.74 -1.50

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 0.69 0.23 5 / 223
3 Month 3.84 0.91 -0.20 25 / 222
1 Year 7.28 -0.24 -1.93 118 / 215
3 Year 6.20 0.72 -1.55 43 / 192
5 Year 7.14 0.21 -2.37 69 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.1 4.44 5.19
Sharpe Ratio 0.96 0.56 1.05
R-Squared 83.67 84.9 --
Beta 0.72 0.79 --
Alpha 0.01 -1.13 --

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 28 Apr 2017)
65.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 10.565
International Equity 35.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.197
International Fixed Interest 14.988
Cash 16.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code NRM0112AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9144
Exit Price $ 1.9144
Exit Price
1 Week Change $
-0.0008

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