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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

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	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

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: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 23.19%

Australian Equities: 5.52%

International Equities: 8.93%

Property: 1.83%

Fixed Interest: 34.38%

Alternatives: 26.14%

General Information

Fund Details

Type	Description
Fund Name	ClearView Pension Plan Guaranteed Cash
Fund Status	Closed
Responsible Entity	ClearView Life
APIR Code	NRM0010AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Allocated Pension
Fund Inception	24 Jul 1995
Fund Size	$11.94 million (as at 31 Jan 2018)
Entry Price	$2.0863 (as at 19 Feb 2018)
Exit Price	$2.0863 (as at 19 Feb 2018)
Fund Status	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

What is the objective of the ClearView Pension Plan Guaranteed Cash managed fund?

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.

What is the strategy for the ClearView Pension Plan Guaranteed Cash managed fund?

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

What is the APIR code of the ClearView Pension Plan Guaranteed Cash managed fund?

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

What was ClearView Pension Plan Guaranteed Cash’s total return last month?

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.

What was ClearView Pension Plan Guaranteed Cash’s total return for the last three months?

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.

What is ClearView Pension Plan Guaranteed Cash’s one-year total return?

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.

What is ClearView Pension Plan Guaranteed Cash’s three-year total return?

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.

What is the asset allocation of the ClearView Pension Plan Guaranteed Cash managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ClearView Pension Plan Guaranteed Cash managed fund?

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

What sector/asset class does the ClearView Pension Plan Guaranteed Cash managed fund belong to?

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

What is the size of the ClearView Pension Plan Guaranteed Cash managed fund?

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

What is the inception date of the ClearView Pension Plan Guaranteed Cash managed fund?

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

What is the current entry price of the ClearView Pension Plan Guaranteed Cash managed fund?

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).

What is the current exit price of the ClearView Pension Plan Guaranteed Cash managed fund?

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).

What is the minimum investment amount for the ClearView Pension Plan Guaranteed Cash managed fund?

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.

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