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Morningstar Fund Report

ClearView Pension Plan Managed Growth

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.09 9.26 3.40 3.67
+/- Cat -0.32 1.49 1.89 -1.22
+/- Index -1.70 -1.05 -1.18 -0.62

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.11 -0.09 81 / 151
3 Month 2.67 -0.01 -0.07 80 / 150
1 Year 8.36 -0.25 -0.71 60 / 147
3 Year 6.16 0.85 -0.79 17 / 135
5 Year 8.49 1.17 -0.98 14 / 128

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.63 4.73 --
Sharpe Ratio 0.84 0.61 --
R-Squared 89.86 85.21 --
Beta 0.84 0.83 --
Alpha -0.03 -0.98 --

Fund Details

Fund Inception 24 Jul 1995
Responsible Entity ClearView Life
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.87
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.444
International Equity 35.290
Listed Property 4.994
Unlisted Property 0.000
Domestic Fixed Interest 19.783
International Fixed Interest 7.002
Cash 22.488
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code NRM0008AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.2284
Exit Price $ 4.2284
Exit Price
1 Week Change $
0.0424

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.1000