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About

Morningstar Fund Report

ClearView Pension Plan Div Growth

Retail

Fund Report | Report generated 19 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 12.10 3.43 8.90 0.62
+/- Cat 3.41 2.33 -0.03 0.07
+/- Index 0.07 -0.56 0.53 0.36

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.22 0.10 35 / 258
3 Month -1.07 -0.98 -0.24 241 / 258
1 Year 6.75 0.50 1.18 92 / 256
3 Year 7.43 1.93 0.28 10 / 253
5 Year 10.75 1.92 -0.03 13 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 6.54 7.04
Sharpe Ratio 0.85 0.6 0.72
R-Squared 87.21 90.03 --
Beta 0.83 0.88 --
Alpha 1.1 -0.59 --

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 Jul 2017)
5.74
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 15.522
International Equity 51.755
Listed Property 4.436
Unlisted Property 0.000
Domestic Fixed Interest 16.639
International Fixed Interest 5.211
Cash 6.436
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code NRM0012AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 3.6754
Exit Price $ 3.6754
Exit Price
1 Week Change $
0.0185

Morningstar Ratings

Overall 4
3 Year 5
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 (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