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Morningstar Fund Report

ClearView Super & RO Conservative

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 4.54 4.22 2.17 0.99
+/- Cat -0.13 0.67 -0.71 -0.15
+/- Index -3.15 -2.04 -3.35 -0.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.09 -0.17 11 / 33
3 Month 1.27 0.11 -0.16 12 / 33
1 Year 2.88 -0.51 -1.58 14 / 29
3 Year 2.97 0.00 -2.01 13 / 29
5 Year 3.60 -0.24 -2.58 14 / 28

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 2.06 --
Sharpe Ratio 0.32 0.31 --
R-Squared 84.97 79.32 --
Beta 0.84 0.74 --
Alpha -1.51 -1.41 --

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 Feb 2017)
5.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 4.591
International Equity 10.096
Listed Property 2.850
Unlisted Property 0.000
Domestic Fixed Interest 28.975
International Fixed Interest 19.525
Cash 33.964
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code NRM0114AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.5976
Exit Price $ 1.5976
Exit Price
1 Week Change $
0.0006

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