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  5. ClearView Pension Plan Diversified Balanced - Managed fund profile

ClearView Pension Plan Diversified Balanced - Managed Fund (Closed)

Fund Objective
To achieve a medium level of growth through diversified growth orientated investments over the medium to long term (3 years plus). Designed for medium to long term investors who are seeking the potential of medium to long term growth and who are willing to accept some fluctuation in unit price.
Fund Strategy
Utilising the services of Intech Fiduciaries Limited, a multi-manager approach is used for this investment option. Details of the current investment managers are contained on ClearView's website.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.68% -0.45% 2.37% 6.2% 6.6% 3.89% 6.93% 4.82%
Growth return -0.68% -0.45% 2.37% 6.2% 6.6% 3.89% 6.93% 4.82%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Jan 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearView Pension Plan Diversified Balanced
Australian Equities
10.21%
International Equities
34.49%
Cash
22.88%
Property & Infrastructure
5.10%
Fixed Interest
27.32%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.85%
Cash
8.27%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.51%

General Information

Fund Details
Type Description
ClearView Pension Plan Diversified Balanced
Closed
ClearView Life
NRM0013AU
Multisector Balanced
starstarstar (as at 31 Jan 2018)
Allocated Pension
5 Aug 1997
$12.45 million (as at 31 Jan 2018)
$3.2069 (as at 19 Feb 2018)
$3.2069 (as at 19 Feb 2018)
Suppressed
Offer information
Type Description
MER 1.99% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.99% (as at 31 Dec 2016)

FAQs about the ClearView Pension Plan Diversified Balanced

The objective of the ClearView Pension Plan Diversified Balanced managed fund is To achieve a medium level of growth through diversified growth orientated investments over the medium to long term (3 years plus). Designed for medium to long term investors who are seeking the potential of medium to long term growth and who are willing to accept some fluctuation in unit price.

The strategy of the ClearView Pension Plan Diversified Balanced managed fund is Utilising the services of Intech Fiduciaries Limited, a multi-manager approach is used for this investment option. Details of the current investment managers are contained on ClearView's website.

The APIR code of the ClearView Pension Plan Diversified Balanced managed fund is NRM0013AU.

ClearView Pension Plan Diversified Balanced’s total return last month was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 31 Jan 2018.

ClearView Pension Plan Diversified Balanced’s total return for the last three months was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%%. These returns were calculated as at 31 Jan 2018.

ClearView Pension Plan Diversified Balanced’s one-year total return is 6.2%. This was made up of a growth return of 6.2% and an income return of 0%. These returns were calculated as at 31 Jan 2018.

ClearView Pension Plan Diversified Balanced’s one-year total return is 3.89%. This was made up of a growth return of 3.89% and an income return of 0%. These returns were calculated as at 31 Jan 2018.

The asset allocation of the ClearView Pension Plan Diversified Balanced managed fund is :

Australian Equities
10.21%
International Equities
34.49%
Cash
22.88%
Property & Infrastructure
5.10%
Fixed Interest
27.32%
Alternatives
0%

The Responsible Entity for the ClearView Pension Plan Diversified Balanced managed fund is ClearView Life.

The ClearView Pension Plan Diversified Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jan 2018, the size of the ClearView Pension Plan Diversified Balanced managed fund was $12.45 million.

The ClearView Pension Plan Diversified Balanced managed fund has an inception date of 5 Aug 1997.

The current entry price of the ClearView Pension Plan Diversified Balanced managed fund is $3.2069 per unit and the current exit price is $3.2069 per unit (as at 19 Feb 2018).

The current exit price of the ClearView Pension Plan Diversified Balanced managed fund is $3.2069 per unit and the current entry price is $3.2069 per unit (as at 19 Feb 2018).

The minimum initial investment amount for the ClearView Pension Plan Diversified Balanced managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.