Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ClearView Pension Plan Managed Income

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.87 3.96 4.12 0.47
+/- Cat 2.77 1.37 0.45 0.13
+/- Index 0.38 -1.61 0.39 0.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.06 -0.06 55 / 172
3 Month -0.58 -0.44 -0.29 156 / 172
1 Year 3.12 0.80 0.65 29 / 169
3 Year 4.93 1.57 -0.16 6 / 166
5 Year 6.57 1.49 -0.11 6 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.17 3.32
Sharpe Ratio 0.78 0.49 0.89
R-Squared 87.19 86.28 --
Beta 1.02 0.89 --
Alpha -0.19 -1.07 --

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 Jul 2017)
0.42
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 5.591
International Equity 26.128
Listed Property 5.210
Unlisted Property 0.000
Domestic Fixed Interest 27.844
International Fixed Interest 8.721
Cash 26.506
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code NRM0009AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.8232
Exit Price $ 3.8232
Exit Price
1 Week Change $
-0.0154

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 (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