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Morningstar Fund Report

ClearView Pension Plan Div Stable

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.86 7.62 3.71 1.03
+/- Cat 0.26 2.52 1.12 -0.54
+/- Index -0.77 0.13 -1.86 -0.62

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.28 0.06 12 / 172
3 Month 0.15 0.03 -0.13 87 / 172
1 Year 4.93 1.44 -0.35 17 / 169
3 Year 5.29 1.23 -0.79 20 / 166
5 Year 7.07 1.30 -0.57 12 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.48 3.24 3.3
Sharpe Ratio 0.85 0.57 1.12
R-Squared 85.74 86.48 --
Beta 0.98 0.91 --
Alpha -0.65 -1.56 --

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)
2.87
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 5.231
International Equity 24.441
Listed Property 5.146
Unlisted Property 0.000
Domestic Fixed Interest 23.925
International Fixed Interest 12.304
Cash 28.953
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NRM0014AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 2.8048
Exit Price $ 2.8048
Exit Price
1 Week Change $
-0.0091

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