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Morningstar Fund Report

ClearView Pension Plan Assertive

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.71 10.94 3.00 8.59
+/- Cat -1.18 2.25 1.91 -0.87
+/- Index -2.57 -1.09 -0.98 -0.95

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 0.76 0.44 2 / 258
3 Month 5.20 0.89 0.14 24 / 257
1 Year 10.51 0.04 -1.05 121 / 254
3 Year 8.08 1.33 -0.77 28 / 248
5 Year 10.00 0.97 -1.34 40 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.75 6.5 6.98
Sharpe Ratio 1 0.72 0.94
R-Squared 90.03 88.23 --
Beta 0.78 0.87 --
Alpha 0.65 -1.15 --

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 Mar 2017)
62.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 15.751
International Equity 45.479
Listed Property 4.759
Unlisted Property 0.000
Domestic Fixed Interest 15.693
International Fixed Interest 7.277
Cash 11.041
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code NRM0106AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3284
Exit Price $ 2.3284
Exit Price
1 Week Change $
-0.0183

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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