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About

Morningstar Fund Report

CVW WF-CLAL Listed Property (Super)

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 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 2
3 Year 1
5 Year 2
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%