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About

Morningstar Fund Report

CVW WF-RARE Emerging Markets (Pension)

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CVW WF-RARE Emerging Markets (Pension)
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- -3.83 12.12 2.73
+/- Cat -- 3.38 -4.79 -0.60
+/- Index -- 5.39 -8.01 -2.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -1.79 -2.05 31 / 31
3 Month 2.14 1.17 -0.55 8 / 31
1 Year 11.72 -3.55 -6.28 26 / 31
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.06 10.23
Sharpe Ratio -- 0.48 0.62
R-Squared -- 82.03 --
Beta -- 0.89 --
Alpha -- -0.83 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 20 Sep 2017)
11.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 93.324
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.676
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code CVW0033AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2335
Exit Price $ 1.2261
Exit Price
1 Week Change $
0.0000

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 0.6029

Annual

ICR pa (31 Dec 2016) 1.5700
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000