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Morningstar Fund Report

CVW WF-Vanguard Emerg Mrkts Idx(Pen)

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CVW WF-Vanguard Emerg Mrkts Idx(Pen)
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- -10.06 4.44
+/- Cat -- -- -2.86 1.41
+/- Index -- -- -0.84 -0.63

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 0.19 0.40 16 / 31
3 Month -2.19 -0.51 -0.71 20 / 31
1 Year 4.94 1.13 -1.44 8 / 31
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.58 10.08
Sharpe Ratio -- 0.06 0.21
R-Squared -- 81.11 --
Beta -- 0.85 --
Alpha -- -1.23 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 08 Dec 2016)
2.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code CVW0032AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0331
Exit Price $ 1.0259
Exit Price
1 Week Change $
0.0203

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 (30 Jun 2016) 1.1900
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000