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Morningstar Fund Report

CVW WF-CFS Infrastructure (Pension)

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Mar-17
Fund -- -- 15.17 2.31
+/- Cat -- -- 11.65 -6.41
+/- Index -- -- 9.96 -6.14

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 -0.51 -0.56 16 / 19
3 Month 2.54 -4.37 -4.45 18 / 19
1 Year 10.51 -2.00 -4.56 15 / 16
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.38 9.06
Sharpe Ratio -- 0.73 --
R-Squared -- 81.08 --
Beta -- 0.93 --
Alpha -- 0 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 21 Apr 2017)
15.84
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 98.510
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.490
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code CVW0024AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 1.3617
Exit Price $ 1.3535
Exit Price
1 Week Change $
--

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 0.6012

Annual

ICR pa (31 Dec 2016) 1.3900
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000