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Morningstar Fund Report

ClearView Mgd Inv Aggressive

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ClearView Mgd Inv Aggressive
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.67 13.40 0.64 11.42
+/- Cat 0.51 2.43 -0.41 -1.21
+/- Index -1.10 -1.50 -2.14 -1.51

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 0.92 0.57 6 / 145
3 Month 6.20 0.73 0.05 25 / 145
1 Year 13.50 -0.56 -1.32 89 / 140
3 Year 8.96 0.49 -1.45 41 / 128
5 Year 12.05 0.96 -1.35 35 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 8.35 8.59
Sharpe Ratio 0.94 0.76 0.95
R-Squared 87.86 91.76 --
Beta 0.78 0.93 --
Alpha 0.35 -1.26 --

Fund Details

Fund Inception 16 Jan 2002
Responsible Entity ClearView Financial Management Limited
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Apr 2017)
3.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 22.730
International Equity 64.527
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.892
International Fixed Interest 1.341
Cash 8.511
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code NRM0115AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8829
Exit Price $ 0.8829
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
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