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 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 6.79 6.60 3.77 -0.10
+/- Cat -0.81 1.50 1.18 -0.56
+/- Index -1.85 -0.89 -1.80 -0.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 0.10 0.40 64 / 176
3 Month -1.39 -0.29 0.17 113 / 176
1 Year 1.88 -0.01 -1.36 77 / 173
3 Year 4.86 0.91 -1.02 29 / 170
5 Year 6.17 0.61 -1.24 50 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 3.18 3.26
Sharpe Ratio 0.78 0.54 1.07
R-Squared 88.31 85.67 --
Beta 0.93 0.9 --
Alpha -0.73 -1.44 --

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 Oct 2016)
82.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 5.244
International Equity 19.834
Listed Property 5.045
Unlisted Property 0.000
Domestic Fixed Interest 23.917
International Fixed Interest 17.318
Cash 28.643
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NRM0108AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9344
Exit Price $ 1.9344
Exit Price
1 Week Change $
-0.0016

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