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Morningstar Fund Report

CVW WF-CFS Infrastructure (Super)

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CVW WF-CFS Infrastructure (Super)
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- 12.26 6.61 6.61
+/- Cat -- 10.18 -6.93 -6.93
+/- Index -- 7.05 -5.82 -5.82

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.59 -1.77 -2.45 22 / 23
3 Month 5.09 1.68 1.41 3 / 23
1 Year 6.61 -6.93 -5.82 21 / 23
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.44 9.03
Sharpe Ratio -- 0.66 0.65
R-Squared -- 82.12 --
Beta -- 0.85 --
Alpha -- 0.49 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 27 Jul 2017)
13.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.270
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.730
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code CVW0009AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.3125
Exit Price $ 1.3058
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5114

Annual

ICR pa (31 Dec 2016) 1.1800
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000