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  5. ClearView Managed Investment Conservative - Managed fund profile

ClearView Managed Investment Conservative - Managed Fund (Closed)

Fund Objective
To achieve a low level of growth over the short to medium term (minimum 2 years). Designed for investors who are averse to risk but seeking some capital growth to offset inflation.
Fund Strategy
Utilising the services of Intech Fiduciaries Limited, a multi-manager approach is used for this investment option. Details of the current investment managers are contained on ClearView's website.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.57% 1.24% 0.41% 0.47% 3.77% 3.51% 4.46% 3.83%
Growth return 0.57% 1.24% 0.41% -1.82% 1.38% 0.86% 1.26% -0.12%
Income return 0% 0% 0% 2.29% 2.39% 2.65% 3.2% 3.95%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 30 Apr 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearView Managed Investment Conservative
Australian Equities
3.58%
International Equities
10.86%
Cash
29.27%
Property & Infrastructure
3.50%
Fixed Interest
52.78%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.46%
International Equities
4.32%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%

General Information

Fund Details
Type Description
ClearView Managed Investment Conservative
Closed
ClearView Financial Management Limited
NRM0119AU
Multisector Conservative
starstarstar (as at 30 Apr 2016)
Investment Fund
16 Jan 2002
$3.07 million (as at 29 Apr 2016)
$0.979 (as at 11 May 2016)
$0.979 (as at 11 May 2016)
Finalised
Offer information
Type Description
MER 2.30% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.30% (as at 30 Jun 2011)
Minimum initial investment

FAQs about the ClearView Managed Investment Conservative

The objective of the ClearView Managed Investment Conservative managed fund is To achieve a low level of growth over the short to medium term (minimum 2 years). Designed for investors who are averse to risk but seeking some capital growth to offset inflation.

The strategy of the ClearView Managed Investment Conservative managed fund is Utilising the services of Intech Fiduciaries Limited, a multi-manager approach is used for this investment option. Details of the current investment managers are contained on ClearView's website.

The APIR code of the ClearView Managed Investment Conservative managed fund is NRM0119AU.

ClearView Managed Investment Conservative’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 30 Apr 2016.

ClearView Managed Investment Conservative’s total return for the last three months was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%%. These returns were calculated as at 30 Apr 2016.

ClearView Managed Investment Conservative’s one-year total return is 0.47%. This was made up of a growth return of -1.82% and an income return of 2.29%. These returns were calculated as at 30 Apr 2016.

ClearView Managed Investment Conservative’s one-year total return is 3.51%. This was made up of a growth return of 0.86% and an income return of 2.65%. These returns were calculated as at 30 Apr 2016.

The asset allocation of the ClearView Managed Investment Conservative managed fund is :

Australian Equities
3.58%
International Equities
10.86%
Cash
29.27%
Property & Infrastructure
3.50%
Fixed Interest
52.78%
Alternatives
0%

The Responsible Entity for the ClearView Managed Investment Conservative managed fund is ClearView Financial Management Limited.

The ClearView Managed Investment Conservative managed fund belongs to the Multisector Conservative sector/asset class.

As at 29 Apr 2016, the size of the ClearView Managed Investment Conservative managed fund was $3.07 million.

The ClearView Managed Investment Conservative managed fund has an inception date of 16 Jan 2002.

The current entry price of the ClearView Managed Investment Conservative managed fund is $0.979 per unit and the current exit price is $0.979 per unit (as at 11 May 2016).

The current exit price of the ClearView Managed Investment Conservative managed fund is $0.979 per unit and the current entry price is $0.979 per unit (as at 11 May 2016).

The minimum initial investment amount for the ClearView Managed Investment Conservative managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.