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Morningstar Fund Report

CVW WF-RARE Emerging Markets (Super)

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CVW WF-RARE Emerging Markets (Super)
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- -4.92 -0.70
+/- Cat -- -- 0.96 -3.58
+/- Index -- -- 4.30 -5.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.79 -1.10 -1.04 26 / 34
3 Month -3.13 -1.44 -1.65 26 / 34
1 Year 5.90 1.60 -0.48 4 / 34
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.44 10.08
Sharpe Ratio -- 0.08 0.21
R-Squared -- 78.64 --
Beta -- 0.82 --
Alpha -- -0.97 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 08 Dec 2016)
5.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 92.090
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.910
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code CVW0018AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0114
Exit Price $ 1.0062
Exit Price
1 Week Change $
0.0063

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 0.5123

Annual

ICR pa (30 Jun 2016) 1.3300
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000