Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CVW WF-MFS International Shares(Pen)

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CVW WF-MFS International Shares(Pen)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -- 0.68 16.89 -2.70
+/- Cat -- 2.30 3.42 -1.11
+/- Index -- 0.28 2.16 -1.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.70 -1.11 -1.02 56 / 72
3 Month -1.04 -0.46 0.59 40 / 72
1 Year 10.92 1.37 0.32 26 / 71
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.87 10.93
Sharpe Ratio -- 0.78 0.94
R-Squared -- 84.47 --
Beta -- 0.91 --
Alpha -- -0.89 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 18 Aug 2017)
4.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.841
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.160
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code CVW0030AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.3523
Exit Price $ 1.3428
Exit Price
1 Week Change $
0.0009

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 0.7034

Annual

ICR pa (31 Dec 2016) 1.3800
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000