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Morningstar Fund Report

ClearView Pension Plan Div Growth

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.28 12.10 3.43 4.41
+/- Cat 0.38 3.41 2.33 -1.14
+/- Index -1.00 0.07 -0.56 -1.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 0.15 -0.26 83 / 262
3 Month 1.91 -0.69 -1.13 227 / 262
1 Year 9.50 3.03 1.58 17 / 259
3 Year 7.99 1.95 -0.25 15 / 253
5 Year 11.73 2.04 -0.45 13 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 6.64 7.09
Sharpe Ratio 0.93 0.59 0.83
R-Squared 87.82 88.51 --
Beta 0.8 0.88 --
Alpha 0.9 -1.36 --

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 30 Nov 2016)
5.82
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 15.167
International Equity 49.945
Listed Property 4.611
Unlisted Property 0.000
Domestic Fixed Interest 14.861
International Fixed Interest 7.643
Cash 7.773
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NRM0012AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 3.4820
Exit Price $ 3.4820
Exit Price
1 Week Change $
-0.0283

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