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About

Morningstar Fund Report

ClearView Super & RO Cautious

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ClearView Super & RO Cautious
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.16 6.20 2.81 -0.47
+/- Cat -0.44 1.23 0.48 -0.82
+/- Index -2.47 -1.30 -2.76 -0.73

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -0.39 -0.60 222 / 246
3 Month -1.46 -0.32 -0.08 173 / 246
1 Year 2.27 0.24 -1.79 109 / 244
3 Year 4.07 0.47 -1.78 76 / 236
5 Year 5.20 0.09 -2.19 104 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.06 2.98 3.26
Sharpe Ratio 0.57 0.45 1.06
R-Squared 84.8 83.25 --
Beta 0.86 0.82 --
Alpha -1.23 -1.57 --

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)
18.56
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 5.380
International Equity 19.790
Listed Property 4.676
Unlisted Property 0.000
Domestic Fixed Interest 23.823
International Fixed Interest 17.212
Cash 29.119
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NRM0113AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7100
Exit Price $ 1.7100
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 3
3 Year 3
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