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Morningstar Fund Report

ClearView Pension Plan Aus Shares Gr

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ClearView Pension Plan Aus Shares Gr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.78 5.85 -1.75 11.61
+/- Cat -1.51 0.34 -1.64 7.20
+/- Index -0.66 0.17 -2.30 5.65

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 0.50 0.22 20 / 69
3 Month 4.09 3.95 2.83 1 / 69
1 Year 17.16 11.52 7.13 1 / 67
3 Year 6.71 2.26 1.35 6 / 64
5 Year 12.21 1.58 1.62 7 / 64

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 12.29 12.53
Sharpe Ratio 0.41 0.23 0.29
R-Squared 89.98 88.7 --
Beta 0.91 0.92 --
Alpha 1.56 -0.62 --

Fund Details

Fund Inception 05 Aug 1997
Responsible Entity ClearView Life
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
5.13
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 94.972
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.028
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NRM0011AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ 5.6144
Exit Price $ 5.6144
Exit Price
1 Week Change $
0.0454

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 1.9900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.1000