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 Stable

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 7.86 7.62 3.71 0.01
+/- Cat 0.26 2.52 1.12 -0.45
+/- Index -0.77 0.13 -1.86 -0.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.11 0.42 61 / 176
3 Month -1.37 -0.28 0.18 111 / 176
1 Year 2.03 0.14 -1.21 69 / 173
3 Year 5.38 1.43 -0.50 12 / 170
5 Year 6.94 1.38 -0.47 7 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.41 3.18 3.26
Sharpe Ratio 0.88 0.54 1.07
R-Squared 85.87 85.67 --
Beta 0.97 0.9 --
Alpha -0.36 -1.44 --

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)
2.95
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 5.264
International Equity 24.418
Listed Property 5.534
Unlisted Property 0.000
Domestic Fixed Interest 23.978
International Fixed Interest 12.415
Cash 28.390
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NRM0014AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 2.7682
Exit Price $ 2.7682
Exit Price
1 Week Change $
-0.0015

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