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Morningstar Fund Report

ClearView Pension Plan Aggressive

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ClearView Pension Plan Aggressive
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.05 13.92 0.82 6.07
+/- Cat 0.39 1.68 0.71 -1.48
+/- Index -0.71 -0.98 -1.95 -1.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 0.07 -0.58 63 / 130
3 Month 3.26 -0.68 -1.73 106 / 130
1 Year 9.62 1.81 0.37 20 / 127
3 Year 7.82 0.49 -1.58 37 / 118
5 Year 13.10 1.08 -1.23 26 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 8.41 8.72
Sharpe Ratio 0.78 0.61 0.82
R-Squared 88.07 90.1 --
Beta 0.76 0.92 --
Alpha 0.1 -1.48 --

Fund Details

Fund Inception 01 Feb 2002
Responsible Entity ClearView Life
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
5.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 20.115
International Equity 64.774
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.964
International Fixed Interest 1.524
Cash 10.622
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NRM0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.0178
Exit Price $ 2.0178
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

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) 2.3000
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000