HF Cautious 30 - Managed Fund (Closed)

Fund Objective

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 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.29%	-0.43%	1.67%	5.9%	6.79%	-%	-%	1.94%
Growth return	-0.92%	1.63%	2.76%	6.54%	-%	-%	-%	-55.11%
Income return	1.21%	-2.06%	-1.09%	-0.64%	-%	-%	-%	57.05%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HF Cautious 30

Australian Equities: 5.23%

International Equities: 25.73%

Cash: 11.55%

Property & Infrastructure: 4.96%

Fixed Interest: 52.53%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.47%

International Equities: 14.75%

Cash: 13.12%

Property & Infrastructure: 3.61%

Fixed Interest: 49.99%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	HF Cautious 30
Fund Status	Closed
APIR Code	NRM0005AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jan 2018)
Legal Structure	Investment Fund
Fund Inception	24 Jul 1995
Fund Size	$5.87 million (as at 29 Mar 2018)
Entry Price	$1.29293 (as at 11 Feb 2026)
Exit Price	$1.29072 (as at 11 Feb 2026)
Fund Status	Finalised

Offer information

Type	Description
MER	1.27% (as at 21 Dec 2023)
Indirect Cost Ratio (ICR)	1.27% (as at 30 Jun 2022)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the HF Cautious 30

What is the objective of the HF Cautious 30 managed fund?

The objective of the HF Cautious 30 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.

What is the strategy for the HF Cautious 30 managed fund?

The strategy of the HF Cautious 30 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.

What is the APIR code of the HF Cautious 30 managed fund?

The APIR code of the HF Cautious 30 managed fund is NRM0005AU.

What was HF Cautious 30’s total return last month?

HF Cautious 30’s total return last month was 0.29%. This was made up of a growth return of -0.92% and an income return of 1.21%. These returns were calculated as at 31 Jan 2026.

What was HF Cautious 30’s total return for the last three months?

HF Cautious 30’s total return for the last three months was -0.43%. This was made up of a growth return of 1.63% and an income return of -2.06%%. These returns were calculated as at 31 Jan 2026.

What is HF Cautious 30’s one-year total return?

HF Cautious 30’s one-year total return is 5.9%. This was made up of a growth return of 6.54% and an income return of -0.64%. These returns were calculated as at 31 Jan 2026.

What is HF Cautious 30’s three-year total return?

HF Cautious 30’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the HF Cautious 30 managed fund?

The asset allocation of the HF Cautious 30 managed fund is :

Australian Equities: 5.23%

International Equities: 25.73%

Cash: 11.55%

Property & Infrastructure: 4.96%

Fixed Interest: 52.53%

Alternatives: 0%

What sector/asset class does the HF Cautious 30 managed fund belong to?

The HF Cautious 30 managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the HF Cautious 30 managed fund?

As at 29 Mar 2018, the size of the HF Cautious 30 managed fund was $5.87 million.

What is the inception date of the HF Cautious 30 managed fund?

The HF Cautious 30 managed fund has an inception date of 24 Jul 1995.

What is the current entry price of the HF Cautious 30 managed fund?

The current entry price of the HF Cautious 30 managed fund is $1.29293 per unit and the current exit price is $1.29072 per unit (as at 11 Feb 2026).

What is the current exit price of the HF Cautious 30 managed fund?

The current exit price of the HF Cautious 30 managed fund is $1.29072 per unit and the current entry price is $1.29293 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the HF Cautious 30 managed fund?

The minimum initial investment amount for the HF Cautious 30 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.

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