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Morningstar Fund Report

CVW WF-Vanguard Gbl Infras Idx(Pen)

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CVW WF-Vanguard Gbl Infras Idx(Pen)
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- 10.54 -0.32
+/- Cat -- -- 7.02 -5.42
+/- Index -- -- 5.34 -5.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 -1.94 -1.76 19 / 19
3 Month 3.54 -3.94 -3.33 19 / 19
1 Year 7.17 -6.29 -10.08 16 / 16
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.24 --
Sharpe Ratio -- 0.66 --
R-Squared -- 79.96 --
Beta -- 0.92 --
Alpha -- -0.4 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 23 Mar 2017)
3.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code CVW0025AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 1.2509
Exit Price $ 1.2484
Exit Price
1 Week Change $
0.0117

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 0.5021

Annual

ICR pa (30 Jun 2016) 1.1400
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000