Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ClearView Pension Plan Div Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.81 9.07 3.12 2.99
+/- Cat -0.60 1.30 1.62 -1.08
+/- Index -1.98 -1.24 -1.46 -0.85

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 0.24 -0.19 42 / 156
3 Month 1.15 -0.52 -0.68 107 / 156
1 Year 6.83 1.40 0.11 22 / 153
3 Year 6.22 0.80 -1.12 22 / 141
5 Year 8.95 1.06 -1.23 23 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.59 4.91 5.26
Sharpe Ratio 0.85 0.62 0.94
R-Squared 90.09 85.18 --
Beta 0.83 0.85 --
Alpha -0.23 -1.22 --

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)
14.46
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 9.863
International Equity 34.973
Listed Property 4.970
Unlisted Property 0.000
Domestic Fixed Interest 17.731
International Fixed Interest 9.119
Cash 23.344
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NRM0013AU
Legal Type Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ 3.0541
Exit Price $ 3.0541
Exit Price
1 Week Change $
-0.0199

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