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Morningstar Fund Report

ClearView Pension Plan Managed Growth

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 9.26 3.40 6.56 6.56
+/- Cat 1.49 1.89 -0.31 -0.31
+/- Index -1.05 -1.18 0.05 0.05

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -0.85 -0.35 147 / 148
3 Month 1.41 0.54 0.59 21 / 147
1 Year 6.56 -0.31 0.05 75 / 146
3 Year 6.38 1.03 -0.73 12 / 134
5 Year 8.76 1.08 -0.84 14 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.76 5.27
Sharpe Ratio 0.88 0.65 0.93
R-Squared 89.26 85.54 --
Beta 0.86 0.83 --
Alpha -0.01 -0.99 --

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 31 May 2017)
0.88
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 10.298
International Equity 37.086
Listed Property 4.932
Unlisted Property 0.000
Domestic Fixed Interest 17.891
International Fixed Interest 9.056
Cash 20.738
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code NRM0008AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 4.2875
Exit Price $ 4.2875
Exit Price
1 Week Change $
-0.0148

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 (31 Dec 2016) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.1000