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Morningstar Fund Report

ClearView Mgd Inv Assertive

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.42 10.55 2.57 1.28
+/- Cat -1.16 2.11 1.24 -1.33
+/- Index -2.86 -1.48 -1.41 -0.98

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.97 -1.49 212 / 220
3 Month -1.12 -0.70 -0.48 188 / 219
1 Year 5.17 1.40 0.25 46 / 214
3 Year 6.45 1.04 -1.23 48 / 205
5 Year 9.73 0.70 -1.67 73 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 6.73 6.96
Sharpe Ratio 0.73 0.5 0.77
R-Squared 89.77 91.98 --
Beta 0.77 0.93 --
Alpha 0 -1.64 --

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)
5.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 15.142
International Equity 44.931
Listed Property 4.607
Unlisted Property 0.000
Domestic Fixed Interest 14.857
International Fixed Interest 7.641
Cash 12.822
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NRM0116AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8954
Exit Price $ 0.8954
Exit Price
1 Week Change $
0.0087

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 (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