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Morningstar Fund Report

ClearView Mgd Inv Assertive

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 11.42 10.55 2.57 9.46
+/- Cat -1.16 2.11 1.24 0.01
+/- Index -2.86 -1.48 -1.41 -0.22

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.87 0.82 7 / 222
3 Month 4.85 1.75 1.25 2 / 222
1 Year 9.00 1.02 0.70 65 / 217
3 Year 7.59 1.26 -0.93 40 / 209
5 Year 10.33 0.63 -1.58 75 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 6.65 6.99
Sharpe Ratio 0.92 0.66 0.9
R-Squared 89.48 91.64 --
Beta 0.78 0.91 --
Alpha 0.42 -1.38 --

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 May 2017)
5.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 15.736
International Equity 45.495
Listed Property 4.753
Unlisted Property 0.000
Domestic Fixed Interest 15.016
International Fixed Interest 7.599
Cash 11.402
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NRM0116AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9547
Exit Price $ 0.9547
Exit Price
1 Week Change $
-0.0012

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