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Morningstar Fund Report

ClearView Pension Plan Aus Shares Gr

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 5.85 -1.75 18.91 18.91
+/- Cat 0.34 -1.64 8.76 8.76
+/- Index 0.17 -2.30 4.82 4.82

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.28 0.19 20 / 62
3 Month 0.08 1.41 1.66 3 / 62
1 Year 18.91 8.76 4.82 3 / 62
3 Year 7.34 2.23 0.71 6 / 58
5 Year 12.79 1.26 0.97 10 / 58

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 12.08 12.53
Sharpe Ratio 0.48 0.28 0.4
R-Squared 88.21 87.59 --
Beta 0.89 0.9 --
Alpha 1.15 -1.16 --

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 May 2017)
5.06
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 95.438
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.562
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code NRM0011AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ 5.8860
Exit Price $ 5.8860
Exit Price
1 Week Change $
-0.0482

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 (31 Dec 2016) 1.9900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.1000