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Morningstar Fund Report

CVW WF-SSGA Intl Shares Fund Idx(Pen)

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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 Jun-17 Jul-17
Fund -- -0.52 14.72 -1.63
+/- Cat -- 1.95 -0.64 -0.33
+/- Index -- -0.92 -0.01 0.04

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 -0.33 0.04 85 / 171
3 Month -1.70 -1.12 -0.06 130 / 170
1 Year 10.50 -0.72 -0.10 89 / 169
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.98 10.93
Sharpe Ratio -- 0.81 0.94
R-Squared -- 82.91 --
Beta -- 0.91 --
Alpha -- -0.51 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 17 Aug 2017)
3.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.952
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.048
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code CVW0031AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.3292
Exit Price $ 1.3232
Exit Price
1 Week Change $
-0.0120

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 0.4520

Annual

ICR pa (31 Dec 2016) 1.1200
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000