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Morningstar Fund Report

ClearView Super & RO Cautious

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 6.20 2.81 3.02 3.02
+/- Cat 1.23 0.48 -0.33 -0.33
+/- Index -1.30 -2.76 -0.69 -0.69

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -0.51 -0.12 219 / 220
3 Month 0.98 0.32 0.27 35 / 219
1 Year 3.02 -0.33 -0.69 130 / 216
3 Year 4.00 0.45 -1.58 51 / 207
5 Year 5.08 0.11 -1.98 80 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 3.01 3.34
Sharpe Ratio 0.58 0.46 1.01
R-Squared 86.24 82.84 --
Beta 0.89 0.81 --
Alpha -1.14 -1.43 --

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 May 2017)
17.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 5.828
International Equity 21.384
Listed Property 4.704
Unlisted Property 0.000
Domestic Fixed Interest 24.634
International Fixed Interest 17.193
Cash 26.257
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code NRM0113AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7560
Exit Price $ 1.7560
Exit Price
1 Week Change $
-0.0023

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 (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