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Morningstar Fund Report

ClearView Mgd Inv Prudent

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.11 8.57 3.26 0.67
+/- Cat -1.46 0.76 1.32 -0.50
+/- Index -2.68 -1.74 -1.32 0.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.33 0.84 48 / 155
3 Month -1.13 -0.01 0.86 76 / 150
1 Year 2.34 0.16 -0.01 68 / 146
3 Year 5.85 0.72 -0.98 29 / 128
5 Year 7.86 0.40 -1.50 44 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 4.94 5.17
Sharpe Ratio 0.83 0.57 0.86
R-Squared 86.28 84.71 --
Beta 0.75 0.87 --
Alpha 0.13 -1.15 --

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)
12.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 10.092
International Equity 34.898
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.909
International Fixed Interest 15.632
Cash 18.469
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NRM0117AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9174
Exit Price $ 0.9174
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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