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Morningstar Fund Report

ClearView Pension Plan Aggressive

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 13.92 0.82 11.13 -0.32
+/- Cat 1.68 0.71 -0.91 -0.26
+/- Index -0.98 -1.95 -0.46 0.39

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.26 0.39 103 / 128
3 Month -0.91 -0.36 0.98 99 / 128
1 Year 7.88 -0.18 1.00 63 / 127
3 Year 8.00 0.65 -0.69 28 / 119
5 Year 12.75 1.01 -0.60 23 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.3 8.25 8.69
Sharpe Ratio 0.81 0.62 0.76
R-Squared 87.44 89.8 --
Beta 0.78 0.9 --
Alpha 0.68 -0.88 --

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 Jun 2017)
5.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 20.142
International Equity 66.046
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.884
International Fixed Interest 1.460
Cash 9.468
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code NRM0105AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1201
Exit Price $ 2.1201
Exit Price
1 Week Change $
-0.0060

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