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About

Morningstar Fund Report

CVW WF-CLAL Listed Property (Super)

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CVW WF-CLAL Listed Property (Super)
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 17.19 -21.07 26.38 34.73
+/- Cat 9.85 -5.99 -0.49 23.35
+/- Index 9.46 -3.44 -3.81 24.77

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 24.98 18.61 19.10 1 / 39
3 Month 30.32 19.88 20.15 1 / 39
1 Year 45.63 17.47 17.03 3 / 39
3 Year 16.02 5.15 5.67 3 / 39
5 Year 11.72 4.71 4.81 3 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 28.36 17.7 19.41
Sharpe Ratio 0.66 0.68 0.58
R-Squared 63.93 94.8 --
Beta 1.17 0.88 --
Alpha 5.5 1.66 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life Nominees Pty Limited
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 17 Jan 2022)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.710
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.290
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code CVW0008AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 2.2160
Exit Price $ 2.2130
Exit Price
1 Week Change $
-0.0726

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 14 Oct 2019

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%