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Morningstar Fund Report

CVW WF-Vanguard Gbl Infras Idx(Pen)

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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 Jun-17 Jun-17
Fund -- 10.54 4.83 4.83
+/- Cat -- 7.02 -7.75 -7.75
+/- Index -- 5.34 -7.60 -7.60

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.31 -2.09 -3.17 19 / 19
3 Month 3.06 -0.49 -0.62 15 / 19
1 Year 4.83 -7.75 -7.60 19 / 19
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.52 9.03
Sharpe Ratio -- 0.64 0.65
R-Squared -- 82.52 --
Beta -- 0.96 --
Alpha -- 0.27 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 24 Jul 2017)
3.31
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 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 24 Jul 2017

APIR Code CVW0025AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 1.2734
Exit Price $ 1.2709
Exit Price
1 Week Change $
-0.0102

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 0.1991

Annual

ICR pa (31 Dec 2016) 1.1400
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000