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Morningstar Fund Report

ClearView Pension Plan Aggressive

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 16.05 13.92 0.82 6.42
+/- Cat 0.39 1.68 0.71 -2.09
+/- Index -0.71 -0.98 -1.95 -1.84

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.35 -0.47 107 / 127
3 Month 3.74 -0.51 -0.46 101 / 127
1 Year 12.91 -1.21 -1.73 91 / 124
3 Year 7.43 0.17 -1.46 44 / 115
5 Year 11.91 0.93 -1.24 24 / 115

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.05 8.21 --
Sharpe Ratio 0.74 0.61 --
R-Squared 88.04 89.5 --
Beta 0.77 0.9 --
Alpha 0.08 -1.1 --

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 Jan 2017)
5.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 20.919
International Equity 64.531
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.238
International Fixed Interest 1.146
Cash 10.166
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code NRM0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.0472
Exit Price $ 2.0472
Exit Price
1 Week Change $
-0.0037

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