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  5. ClearView Managed Investment Monthly Payment - Managed fund profile

ClearView Managed Investment Monthly Payment - Managed Fund (Closed)

Fund Objective
To generate income and some capital growth to offset inflation over the medium term. Designed for investors looking for a regular payment over the medium term, while 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 -0.41% -0.07% 1.5% 3.86% 3.96% 2.55% 4.57% 4.49%
Growth return -0.54% -0.45% 0.85% 1.88% 0.82% -0.61% 1.61% 0.85%
Income return 0.13% 0.38% 0.65% 1.98% 3.14% 3.16% 2.96% 3.64%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Jan 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearView Managed Investment Monthly Payment
Australian Equities
6.33%
International Equities
16.69%
Cash
27.93%
Property
4.91%
Fixed Interest
44.14%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
ClearView Managed Investment Monthly Payment
Closed
ClearView Financial Management Limited
NRM0004AU
Multisector Moderate
starstarstar (as at 31 Jan 2018)
Investment Fund
24 Jul 1995
$3.19 million (as at 31 Jan 2018)
$1.1527 (as at 19 Feb 2018)
$1.1527 (as at 19 Feb 2018)
Suppressed
Offer information
Type Description
MER 1.95% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.97% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ClearView Managed Investment Monthly Payment

The objective of the ClearView Managed Investment Monthly Payment managed fund is To generate income and some capital growth to offset inflation over the medium term. Designed for investors looking for a regular payment over the medium term, while seeking some capital growth to offset inflation.

The strategy of the ClearView Managed Investment Monthly Payment 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 Monthly Payment managed fund is NRM0004AU.

ClearView Managed Investment Monthly Payment’s total return last month was -0.41%. This was made up of a growth return of -0.54% and an income return of 0.13%. These returns were calculated as at 31 Jan 2018.

ClearView Managed Investment Monthly Payment’s total return for the last three months was -0.07%. This was made up of a growth return of -0.45% and an income return of 0.38%%. These returns were calculated as at 31 Jan 2018.

ClearView Managed Investment Monthly Payment’s one-year total return is 3.86%. This was made up of a growth return of 1.88% and an income return of 1.98%. These returns were calculated as at 31 Jan 2018.

ClearView Managed Investment Monthly Payment’s one-year total return is 2.55%. This was made up of a growth return of -0.61% and an income return of 3.16%. These returns were calculated as at 31 Jan 2018.

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

Australian Equities
6.33%
International Equities
16.69%
Cash
27.93%
Property
4.91%
Fixed Interest
44.14%
Alternatives
0%

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

The ClearView Managed Investment Monthly Payment managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2018, the size of the ClearView Managed Investment Monthly Payment managed fund was $3.19 million.

The ClearView Managed Investment Monthly Payment managed fund has an inception date of 24 Jul 1995.

The current entry price of the ClearView Managed Investment Monthly Payment managed fund is $1.1527 per unit and the current exit price is $1.1527 per unit (as at 19 Feb 2018).

The current exit price of the ClearView Managed Investment Monthly Payment managed fund is $1.1527 per unit and the current entry price is $1.1527 per unit (as at 19 Feb 2018).

The minimum initial investment amount for the ClearView Managed Investment Monthly Payment managed fund is $0. Minimum additional investment 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.