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Morningstar Fund Report

ClearView Pension Plan Div Growth

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ClearView Pension Plan Div Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.28 12.10 3.43 5.03
+/- Cat 0.38 3.41 2.33 -1.34
+/- Index -1.00 0.07 -0.56 -0.85

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.02 -0.17 142 / 257
3 Month 3.51 -0.03 -0.04 146 / 256
1 Year 11.39 0.60 -0.30 81 / 253
3 Year 7.62 1.71 -0.15 19 / 247
5 Year 10.80 1.91 -0.42 12 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 6.49 --
Sharpe Ratio 0.88 0.59 --
R-Squared 88.05 87.93 --
Beta 0.81 0.87 --
Alpha 0.86 -1.05 --

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 28 Feb 2017)
5.88
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 15.953
International Equity 50.024
Listed Property 4.580
Unlisted Property 0.000
Domestic Fixed Interest 16.449
International Fixed Interest 5.822
Cash 7.172
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code NRM0012AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 3.5785
Exit Price $ 3.5785
Exit Price
1 Week Change $
0.0460

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

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