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Morningstar Fund Report

ClearView Pension Plan Conservative

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 5.09 4.63 3.04 -0.09
+/- Cat -0.43 0.48 -0.42 0.09
+/- Index -2.59 -1.63 -2.48 0.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.06 -0.27 15 / 29
3 Month -1.32 0.15 0.17 13 / 29
1 Year 2.73 0.25 -0.72 13 / 28
3 Year 3.63 0.13 -1.53 8 / 28
5 Year 4.40 -0.18 -1.90 12 / 28

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 2.32 2.46
Sharpe Ratio 0.54 0.47 1.14
R-Squared 88.2 74.65 --
Beta 0.92 0.82 --
Alpha -1.26 -1.2 --

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)
22.89
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 4.275
International Equity 9.832
Listed Property 2.807
Unlisted Property 0.000
Domestic Fixed Interest 25.365
International Fixed Interest 22.935
Cash 34.786
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NRM0109AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.7994
Exit Price $ 1.7994
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 3
3 Year 3
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