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Morningstar Fund Report

ClearView Pension Plan Cautious

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 6.79 6.60 3.77 3.99
+/- Cat -0.81 1.50 1.18 -0.19
+/- Index -1.85 -0.89 -1.80 -0.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.27 0.24 7 / 171
3 Month 2.69 0.69 0.37 17 / 170
1 Year 4.31 0.27 -0.37 49 / 169
3 Year 4.97 0.91 -1.01 21 / 164
5 Year 5.99 0.40 -1.29 48 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 3.19 3.26
Sharpe Ratio 0.84 0.6 1.14
R-Squared 88.19 86.09 --
Beta 0.95 0.91 --
Alpha -0.78 -1.5 --

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 May 2017)
77.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 5.010
International Equity 20.048
Listed Property 5.151
Unlisted Property 0.000
Domestic Fixed Interest 24.808
International Fixed Interest 17.405
Cash 27.576
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NRM0108AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0219
Exit Price $ 2.0219
Exit Price
1 Week Change $
-0.0031

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