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Morningstar Fund Report

ClearView Mgd Inv Cautious

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 6.66 6.49 3.66 0.86
+/- Cat -1.15 1.15 0.68 -0.65
+/- Index -1.97 -1.00 -1.91 -0.79

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.06 -0.11 42 / 138
3 Month -0.02 -0.14 -0.30 80 / 136
1 Year 4.64 0.92 -0.64 32 / 132
3 Year 4.77 0.45 -1.31 46 / 128
5 Year 6.14 -0.01 -1.50 63 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 3.33 3.3
Sharpe Ratio 0.75 0.61 1.12
R-Squared 87.79 87.68 --
Beta 0.93 0.94 --
Alpha -0.99 -1.43 --

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 30 Nov 2016)
8.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 5.334
International Equity 19.793
Listed Property 4.675
Unlisted Property 0.000
Domestic Fixed Interest 23.826
International Fixed Interest 17.200
Cash 29.172
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NRM0118AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9649
Exit Price $ 0.9649
Exit Price
1 Week Change $
-0.0037

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 (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