Morningstar Fund Report
CVW WF-CLAL Listed Property (Super)
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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 | 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 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% |