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Morningstar Fund Report

ClearView Super & RO Cautious

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 6.16 6.20 2.81 3.95
+/- Cat -0.44 1.23 0.48 0.20
+/- Index -2.47 -1.30 -2.76 -0.57

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.35 0.22 10 / 229
3 Month 2.66 0.93 0.34 16 / 228
1 Year 4.13 0.60 -0.55 56 / 226
3 Year 4.50 0.72 -1.48 34 / 217
5 Year 5.30 0.21 -1.99 72 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 3 3.26
Sharpe Ratio 0.74 0.52 1.14
R-Squared 85.32 83.27 --
Beta 0.88 0.82 --
Alpha -0.98 -1.58 --

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)
17.18
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 5.718
International Equity 20.369
Listed Property 4.941
Unlisted Property 0.000
Domestic Fixed Interest 25.606
International Fixed Interest 16.753
Cash 26.613
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code NRM0113AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7750
Exit Price $ 1.7750
Exit Price
1 Week Change $
-0.0042

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