InvestSMART

ClearView Pension Plan Guaranteed Cash - Managed Fund (Closed)

Fund Objective
To provide a high level of security of capital by investing in cash and other highly liquid investments. ClearView Life guarantees the unit price will never fall. Designed for short term investors (1 to 3 years) looking for high security for their capital.
Fund Strategy
Invests 100% in cash and short term securities.

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 0.04% 0.08% 0.15% 0.35% 0.51% 0.64% 0.97% 2.22%
Growth return 0.04% 0.08% 0.15% 0.35% 0.51% 0.64% 0.97% 2.22%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Jan 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearView Pension Plan Guaranteed Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.74%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%
Alternatives
21.95%

General Information

Fund Details
Type Description
ClearView Pension Plan Guaranteed Cash
Closed
ClearView Life
NRM0010AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Allocated Pension
24 Jul 1995
$11.94 million (as at 31 Jan 2018)
$2.0863 (as at 19 Feb 2018)
$2.0863 (as at 19 Feb 2018)
Suppressed
Offer information
Type Description
MER 1.50% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.50% (as at 31 Dec 2016)
Minimum initial investment

FAQs about the ClearView Pension Plan Guaranteed Cash

The objective of the ClearView Pension Plan Guaranteed Cash managed fund is To provide a high level of security of capital by investing in cash and other highly liquid investments. ClearView Life guarantees the unit price will never fall. Designed for short term investors (1 to 3 years) looking for high security for their capital.

The strategy of the ClearView Pension Plan Guaranteed Cash managed fund is Invests 100% in cash and short term securities.

The APIR code of the ClearView Pension Plan Guaranteed Cash managed fund is NRM0010AU.

ClearView Pension Plan Guaranteed Cash’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 Jan 2018.

ClearView Pension Plan Guaranteed Cash’s total return for the last three months was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%%. These returns were calculated as at 31 Jan 2018.

ClearView Pension Plan Guaranteed Cash’s one-year total return is 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 31 Jan 2018.

ClearView Pension Plan Guaranteed Cash’s one-year total return is 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 Jan 2018.

The asset allocation of the ClearView Pension Plan Guaranteed Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ClearView Pension Plan Guaranteed Cash managed fund is ClearView Life.

The ClearView Pension Plan Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2018, the size of the ClearView Pension Plan Guaranteed Cash managed fund was $11.94 million.

The ClearView Pension Plan Guaranteed Cash managed fund has an inception date of 24 Jul 1995.

The current entry price of the ClearView Pension Plan Guaranteed Cash managed fund is $2.0863 per unit and the current exit price is $2.0863 per unit (as at 19 Feb 2018).

The current exit price of the ClearView Pension Plan Guaranteed Cash managed fund is $2.0863 per unit and the current entry price is $2.0863 per unit (as at 19 Feb 2018).

The minimum initial investment amount for the ClearView Pension Plan Guaranteed Cash managed fund is $0.

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.