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Morningstar Fund Report

ClearView Pension Plan Managed Income

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 8.07 7.87 3.96 1.94
+/- Cat 0.48 2.77 1.37 -0.19
+/- Index -0.56 0.38 -1.61 -0.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 0.20 0.07 31 / 171
3 Month 2.16 0.44 0.28 16 / 169
1 Year 5.54 0.57 -0.33 41 / 166
3 Year 5.39 1.51 -0.36 7 / 163
5 Year 6.92 1.52 -0.31 5 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 3.21 --
Sharpe Ratio 0.88 0.52 --
R-Squared 86.62 86.15 --
Beta 0.99 0.9 --
Alpha -0.3 -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 28 Feb 2017)
0.42
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 5.613
International Equity 24.695
Listed Property 5.220
Unlisted Property 0.000
Domestic Fixed Interest 26.918
International Fixed Interest 9.528
Cash 28.027
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code NRM0009AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.7516
Exit Price $ 3.7516
Exit Price
1 Week Change $
0.0063

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