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Morningstar Fund Report

CVW WF-SSGA Intl Shares Fund Idx(Pen)

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CVW WF-SSGA Intl Shares Fund Idx(Pen)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- -0.52 8.89
+/- Cat -- -- 1.95 0.64
+/- Index -- -- -0.92 0.15

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.06 0.04 74 / 172
3 Month 3.48 -0.34 0.00 81 / 172
1 Year 11.30 1.39 -1.06 29 / 169
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.77 --
Sharpe Ratio -- 0.62 --
R-Squared -- 82.63 --
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 22 Mar 2017)
3.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.468
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.532
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code CVW0031AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3011
Exit Price $ 1.2953
Exit Price
1 Week Change $
-0.0079

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 0.5504

Annual

ICR pa (30 Jun 2016) 1.1200
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000