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Morningstar Fund Report

ClearView Pension Plan Prudent

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 8.76 3.71 5.79 5.79
+/- Cat 1.00 2.21 -1.08 -1.08
+/- Index -1.55 -0.87 -0.72 -0.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.69 -0.19 146 / 148
3 Month 1.55 0.68 0.74 12 / 147
1 Year 5.79 -1.08 -0.72 104 / 146
3 Year 6.07 0.72 -1.04 26 / 134
5 Year 8.03 0.35 -1.57 52 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.34 4.76 5.27
Sharpe Ratio 0.89 0.65 0.93
R-Squared 84.22 85.54 --
Beta 0.76 0.83 --
Alpha 0.17 -0.99 --

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)
242.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 10.479
International Equity 36.857
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 21.138
International Fixed Interest 15.182
Cash 16.344
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code NRM0107AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.1629
Exit Price $ 2.1629
Exit Price
1 Week Change $
0.0043

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 (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