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Morningstar Fund Report

ClearView Pension Plan Cautious

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 6.79 6.60 3.77 0.75
+/- Cat -0.81 1.50 1.18 -0.82
+/- Index -1.85 -0.89 -1.80 -0.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.12 -0.10 48 / 172
3 Month -0.03 -0.15 -0.31 108 / 172
1 Year 4.47 0.99 -0.81 26 / 169
3 Year 4.82 0.76 -1.26 29 / 166
5 Year 6.19 0.42 -1.44 53 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.24 3.3
Sharpe Ratio 0.76 0.57 1.12
R-Squared 87.9 86.48 --
Beta 0.93 0.91 --
Alpha -0.96 -1.56 --

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)
81.31
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 5.200
International Equity 19.822
Listed Property 4.685
Unlisted Property 0.000
Domestic Fixed Interest 23.860
International Fixed Interest 17.228
Cash 29.205
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NRM0108AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9575
Exit Price $ 1.9575
Exit Price
1 Week Change $
-0.0058

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