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Morningstar Fund Report

ClearView Pension Plan Prudent

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.31 8.76 3.71 2.33
+/- Cat -1.10 1.00 2.21 -1.74
+/- Index -2.49 -1.55 -0.87 -1.51

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.07 -0.50 95 / 156
3 Month 0.95 -0.73 -0.88 134 / 156
1 Year 6.43 1.01 -0.28 30 / 153
3 Year 6.13 0.71 -1.21 25 / 141
5 Year 8.38 0.49 -1.80 46 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 4.91 5.26
Sharpe Ratio 0.9 0.62 0.94
R-Squared 84.38 85.18 --
Beta 0.73 0.85 --
Alpha 0.14 -1.22 --

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)
251.91
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 10.006
International Equity 34.768
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.823
International Fixed Interest 15.527
Cash 18.877
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NRM0107AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.0901
Exit Price $ 2.0901
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 (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