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Morningstar Fund Report

ClearView Mgd Inv Prudent

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 9.11 8.57 3.26 1.96
+/- Cat -1.46 0.76 1.32 -1.67
+/- Index -2.68 -1.74 -1.32 -1.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.07 0.43 96 / 157
3 Month 1.28 -1.14 -1.36 148 / 156
1 Year 6.25 -1.00 -1.18 98 / 145
3 Year 5.74 0.03 -1.51 63 / 129
5 Year 7.77 0.09 -1.76 58 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.29 5 5.28
Sharpe Ratio 0.8 0.68 0.93
R-Squared 85.18 84.71 --
Beta 0.75 0.86 --
Alpha -0.24 -0.9 --

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 Jan 2017)
12.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.617
International Equity 35.507
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 21.178
International Fixed Interest 15.516
Cash 17.182
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code NRM0117AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9420
Exit Price $ 0.9420
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
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