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Morningstar Fund Report

ClearView Pension Plan Managed Income

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ClearView Pension Plan Managed Income
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 8.07 7.87 3.96 0.18
+/- Cat 0.48 2.77 1.37 -0.28
+/- Index -0.56 0.38 -1.61 0.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 0.13 0.44 54 / 176
3 Month -1.32 -0.22 0.23 104 / 176
1 Year 2.37 0.48 -0.87 47 / 173
3 Year 5.66 1.71 -0.22 9 / 170
5 Year 7.21 1.65 -0.20 5 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.42 3.18 3.26
Sharpe Ratio 0.96 0.54 1.07
R-Squared 86 85.67 --
Beta 0.97 0.9 --
Alpha -0.1 -1.44 --

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 Oct 2016)
0.43
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 05 Dec 2016

APIR Code NRM0009AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.6330
Exit Price $ 3.6330
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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