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Morningstar Fund Report

ClearView Pension Plan Div Growth

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 13.28 12.10 3.43 1.47
+/- Cat 0.38 3.41 2.33 -1.26
+/- Index -1.00 0.07 -0.56 -0.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -1.15 -1.57 261 / 265
3 Month -1.14 -0.80 -0.50 237 / 265
1 Year 6.40 2.75 1.48 24 / 262
3 Year 7.57 2.07 -0.11 15 / 256
5 Year 11.07 2.00 -0.33 14 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.92 6.52 6.96
Sharpe Ratio 0.88 0.53 0.77
R-Squared 87.28 87.89 --
Beta 0.79 0.88 --
Alpha 0.94 -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 31 Oct 2016)
5.90
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.227
International Equity 49.822
Listed Property 4.946
Unlisted Property 0.000
Domestic Fixed Interest 14.841
International Fixed Interest 7.684
Cash 7.480
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code NRM0012AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 3.4047
Exit Price $ 3.4047
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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