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Morningstar Fund Report

CVW WF-Platinum International (Pension)

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CVW WF-Platinum International (Pension)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- -5.60 9.69
+/- Cat -- -- -3.13 3.09
+/- Index -- -- -6.01 2.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 2.10 2.81 6 / 172
3 Month 3.93 -1.26 -2.67 121 / 172
1 Year 7.43 0.47 -1.45 69 / 169
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.8 10.81
Sharpe Ratio -- 0.64 0.82
R-Squared -- 82.68 --
Beta -- 0.9 --
Alpha -- -1.18 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 24 Feb 2017)
9.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.141
International Equity 90.927
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.933
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code CVW0029AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.1805
Exit Price $ 1.1746
Exit Price
1 Week Change $
-0.0003

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 0.5008

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000