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Morningstar Fund Report

ClearView Mgd Inv Cautious

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ClearView Mgd Inv Cautious
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.66 6.49 3.66 4.05
+/- Cat -1.15 1.15 0.68 -0.20
+/- Index -1.97 -1.00 -1.91 -0.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.24 0.21 11 / 140
3 Month 2.67 0.59 0.35 13 / 140
1 Year 4.37 0.13 -0.32 56 / 133
3 Year 4.92 0.62 -1.06 40 / 129
5 Year 5.89 -0.05 -1.39 68 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 3.3 3.26
Sharpe Ratio 0.83 0.65 1.14
R-Squared 88.06 87.2 --
Beta 0.94 0.94 --
Alpha -0.81 -1.36 --

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)
7.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 5.687
International Equity 20.361
Listed Property 4.929
Unlisted Property 0.000
Domestic Fixed Interest 24.506
International Fixed Interest 17.266
Cash 27.252
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NRM0118AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9946
Exit Price $ 0.9946
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 3
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