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Morningstar Fund Report

CVW WF-MFS International Shares(Super)

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CVW WF-MFS International Shares(Super)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- -0.19 13.18
+/- Cat -- -- 0.81 1.40
+/- Index -- -- -0.59 -1.50

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 0.36 0.82 20 / 76
3 Month 8.23 0.75 1.24 17 / 75
1 Year 13.61 -0.10 -3.33 31 / 73
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.85 10.58
Sharpe Ratio -- 0.88 1.06
R-Squared -- 85.16 --
Beta -- 0.86 --
Alpha -- -1 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 26 May 2017)
4.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 98.339
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.660
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code CVW0015AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.3390
Exit Price $ 1.3311
Exit Price
1 Week Change $
0.0081

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 0.5969

Annual

ICR pa (31 Dec 2016) 1.1700
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000