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Morningstar Fund Report

ClearView Pension Plan Managed Income

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 7.87 3.96 4.12 4.12
+/- Cat 2.77 1.37 0.42 0.42
+/- Index 0.38 -1.61 0.41 0.41

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 -0.59 -0.28 162 / 163
3 Month 1.10 0.33 0.39 24 / 162
1 Year 4.12 0.42 0.41 54 / 160
3 Year 5.30 1.51 -0.28 6 / 155
5 Year 6.91 1.46 -0.15 6 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.62 3.21 3.34
Sharpe Ratio 0.86 0.53 1.01
R-Squared 86.94 86.35 --
Beta 1.01 0.89 --
Alpha -0.29 -1.33 --

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 30 Jun 2017)
0.42
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 5.591
International Equity 26.128
Listed Property 5.210
Unlisted Property 0.000
Domestic Fixed Interest 24.625
International Fixed Interest 12.465
Cash 25.982
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code NRM0009AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.8195
Exit Price $ 3.8195
Exit Price
1 Week Change $
0.0061

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