Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ClearView Pension Plan Cautious

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ClearView Pension Plan Cautious
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.79 6.60 3.77 2.06
+/- Cat -0.81 1.50 1.18 -0.83
+/- Index -1.85 -0.89 -1.80 -0.92

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.04 -0.03 55 / 167
3 Month 1.30 -0.01 -0.02 71 / 167
1 Year 4.77 -0.15 -1.17 87 / 163
3 Year 4.97 0.78 -1.17 27 / 161
5 Year 5.77 0.43 -1.40 50 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 3.22 --
Sharpe Ratio 0.83 0.64 --
R-Squared 88.49 86.05 --
Beta 0.95 0.91 --
Alpha -0.91 -1.48 --

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)
79.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 5.010
International Equity 20.048
Listed Property 5.151
Unlisted Property 0.000
Domestic Fixed Interest 25.711
International Fixed Interest 16.489
Cash 27.590
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code NRM0108AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0142
Exit Price $ 2.0142
Exit Price
1 Week Change $
0.0053

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