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Morningstar Fund Report

CVW WF-CFS Infrastructure (Pension)

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund -- -- 15.17 12.11
+/- Cat -- -- 11.65 -3.02
+/- Index -- -- 9.96 -1.61

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.03 1.36 1.80 2 / 19
3 Month 12.81 3.25 4.27 3 / 19
1 Year 12.83 -4.33 -4.10 17 / 19
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.42 9.08
Sharpe Ratio -- 0.77 0.8
R-Squared -- 81.31 --
Beta -- 0.94 --
Alpha -- 0.26 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 20 Jun 2017)
16.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 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 21 Jun 2017

APIR Code CVW0024AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 1.4318
Exit Price $ 1.4233
Exit Price
1 Week Change $
-0.0027

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 0.6029

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