Morningstar Fund Report
CVW WF-CLAL Listed Property (Super)
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CVW WF-CLAL Listed Property (Super)
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.19 | -21.07 | 26.38 | 3.38 |
| +/- Cat | 9.85 | -5.99 | -0.49 | 2.88 |
| +/- Index | 9.46 | -3.44 | -3.81 | 3.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | 2.47 | 3.31 | 2 / 48 |
| 3 Month | 3.38 | 2.88 | 3.58 | 1 / 48 |
| 1 Year | 25.70 | -0.16 | -3.44 | 20 / 48 |
| 3 Year | 6.08 | 1.04 | 1.32 | 20 / 48 |
| 5 Year | 5.78 | 1.51 | 1.42 | 10 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.76 | 17.6 | 19.55 |
| Sharpe Ratio | 0.35 | 0.37 | 0.3 |
| R-Squared | 70.3 | 94.96 | -- |
| Beta | 1.06 | 0.88 | -- |
| Alpha | 2.4 | 0.92 | -- |
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 14 Oct 2021) |
2.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.920 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.080 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | CVW0008AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7972 |
| Exit Price $ | 1.7948 |
| Exit Price 1 Week Change $ |
0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |