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  5. ClearView Savings Bond Guaranteed Unit - Managed fund profile

ClearView Savings Bond Guaranteed Unit - Managed Fund (Closed)

Fund Objective
To provide a high level of security of capital by investing in cash and other highly liquid investments. ClearView Life guarantees the unit price will never fall. Designed for investors (1 to 3 years) looking for high security for their capital.
Fund Strategy
Invests 100% in cash and short term securities

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% 0.01% 0.01% 0.03% 0.05% 0.12% 0.32% 1.28%
Growth return 0% 0.01% 0.01% 0.03% 0.05% 0.12% 0.32% 1.28%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearView Savings Bond Guaranteed Unit
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.85%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
ClearView Savings Bond Guaranteed Unit
Closed
ClearView Life
NRM0201AU
Australian Cash
starstar (as at 31 Mar 2013)
Investment Fund
12 Apr 1986
$1.49 million (as at 31 Jan 2018)
$3.0585 (as at 19 Feb 2018)
$3.0585 (as at 19 Feb 2018)
Suppressed
Offer information
Type Description
MER 1.65% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.65% (as at 31 Dec 2016)
Minimum initial investment

FAQs about the ClearView Savings Bond Guaranteed Unit

The objective of the ClearView Savings Bond Guaranteed Unit managed fund is To provide a high level of security of capital by investing in cash and other highly liquid investments. ClearView Life guarantees the unit price will never fall. Designed for investors (1 to 3 years) looking for high security for their capital.

The strategy of the ClearView Savings Bond Guaranteed Unit managed fund is Invests 100% in cash and short term securities

The APIR code of the ClearView Savings Bond Guaranteed Unit managed fund is NRM0201AU.

ClearView Savings Bond Guaranteed Unit’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

ClearView Savings Bond Guaranteed Unit’s total return for the last three months was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%%. These returns were calculated as at 30 Jun 2017.

ClearView Savings Bond Guaranteed Unit’s one-year total return is 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

ClearView Savings Bond Guaranteed Unit’s one-year total return is 0.12%. This was made up of a growth return of 0.12% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

The asset allocation of the ClearView Savings Bond Guaranteed Unit managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ClearView Savings Bond Guaranteed Unit managed fund is ClearView Life.

The ClearView Savings Bond Guaranteed Unit managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2018, the size of the ClearView Savings Bond Guaranteed Unit managed fund was $1.49 million.

The ClearView Savings Bond Guaranteed Unit managed fund has an inception date of 12 Apr 1986.

The current entry price of the ClearView Savings Bond Guaranteed Unit managed fund is $3.0585 per unit and the current exit price is $3.0585 per unit (as at 19 Feb 2018).

The current exit price of the ClearView Savings Bond Guaranteed Unit managed fund is $3.0585 per unit and the current entry price is $3.0585 per unit (as at 19 Feb 2018).

The minimum initial investment amount for the ClearView Savings Bond Guaranteed Unit 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.