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Morningstar Fund Report

ClearView Pension Plan Aggressive

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 16.05 13.92 0.82 13.14
+/- Cat 0.39 1.68 0.71 0.25
+/- Index -0.71 -0.98 -1.95 0.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.94 1.04 6 / 127
3 Month 6.31 2.26 1.82 2 / 127
1 Year 11.95 1.27 1.39 30 / 126
3 Year 9.16 0.98 -0.93 21 / 114
5 Year 13.51 1.22 -0.75 23 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.13 8.24 8.6
Sharpe Ratio 0.97 0.71 0.91
R-Squared 87.11 89.92 --
Beta 0.77 0.91 --
Alpha 0.8 -1.33 --

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 31 May 2017)
5.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 20.637
International Equity 64.992
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.954
International Fixed Interest 1.495
Cash 9.923
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Jun 2017

APIR Code NRM0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1421
Exit Price $ 2.1421
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 4
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 (31 Dec 2016) 2.3000
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000