Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CVW WF-CFS Infrastructure (Super)

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CVW WF-CFS Infrastructure (Super)
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 16.88 -3.76 5.57 11.12
+/- Cat 4.72 2.86 -7.33 1.10
+/- Index -3.49 3.45 -2.88 -3.35

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 1.65 -0.42 6 / 28
3 Month 2.45 -1.50 -0.21 25 / 28
1 Year 11.93 0.21 -4.06 10 / 28
3 Year 5.26 -0.55 -0.80 15 / 28
5 Year 7.14 1.07 -1.27 3 / 13

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 13.72 13.12
Sharpe Ratio 0.48 0.46 0.49
R-Squared 96.21 61.2 --
Beta 0.84 0.81 --
Alpha 0.03 1.06 --

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 16 May 2022)
10.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 98.840
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.160
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code CVW0009AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.8964
Exit Price $ 1.8931
Exit Price
1 Week Change $
0.0324

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Prosective Fees & Costs

as at 14 Oct 2019

Total Cost Ratio (Prospective) 1.39%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.30% / 0.30%