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Morningstar Fund Report

ClearView Mgd Inv Aggressive

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 15.67 13.40 0.64 1.20
+/- Cat 0.51 2.43 -0.41 -0.84
+/- Index -1.10 -1.50 -2.14 0.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 0.42 0.85 33 / 146
3 Month -1.28 0.46 1.37 40 / 145
1 Year 0.53 -1.09 -0.39 88 / 140
3 Year 7.29 0.91 -0.97 25 / 130
5 Year 11.46 1.25 -0.98 27 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.97 8.35 8.47
Sharpe Ratio 0.71 0.52 0.71
R-Squared 88.64 91.38 --
Beta 0.77 0.94 --
Alpha 0.34 -1.37 --

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 31 Oct 2016)
3.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 22.317
International Equity 64.375
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.779
International Fixed Interest 1.439
Cash 9.090
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NRM0115AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8041
Exit Price $ 0.8041
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 1

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