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Morningstar Fund Report

ClearView Pension Plan Conservative

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.63 3.04 2.31 2.31
+/- Cat 0.48 -0.42 0.43 0.43
+/- Index -1.63 -2.48 -0.32 -0.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 -0.16 -0.02 17 / 22
3 Month 0.67 0.34 -0.07 6 / 22
1 Year 2.31 0.43 -0.32 5 / 22
3 Year 3.32 0.16 -1.47 8 / 21
5 Year 4.05 -0.24 -1.89 9 / 21

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.31 2.5
Sharpe Ratio 0.48 0.36 1.05
R-Squared 89.83 80.44 --
Beta 0.93 0.83 --
Alpha -1.25 -1.35 --

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)
20.92
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 4.677
International Equity 10.787
Listed Property 2.854
Unlisted Property 0.000
Domestic Fixed Interest 26.639
International Fixed Interest 23.019
Cash 32.024
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code NRM0109AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.8389
Exit Price $ 1.8389
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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