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Morningstar Fund Report

CVW WF-CLAL Listed Property (Pension)

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CVW WF-CLAL Listed Property (Pension)
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 22.99 -3.23
+/- Cat -- -- 13.33 -0.52
+/- Index -- -- 10.73 -2.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.65 2.34 3.08 3 / 35
3 Month -0.83 1.96 1.54 1 / 35
1 Year 11.66 9.78 5.67 1 / 34
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.39 11.7
Sharpe Ratio -- 0.69 0.73
R-Squared -- 91.09 --
Beta -- 1.01 --
Alpha -- -0.1 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 17 Jan 2017)
2.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.780
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.220
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code CVW0023AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3193
Exit Price $ 1.3167
Exit Price
1 Week Change $
-0.0515

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 0.2013

Annual

ICR pa (30 Jun 2016) 0.9600
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000