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About

Morningstar Fund Report

CVW WF-CLAL Index Prpty/Infras (Spr)

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CVW WF-CLAL Index Prpty/Infras (Spr)
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 Sep-21
Fund 20.85 -13.50 16.87 3.07
+/- Cat 8.69 -6.88 3.97 1.54
+/- Index 0.48 -6.29 8.42 -1.47

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.76 -0.51 -0.81 14 / 32
3 Month 3.07 1.54 -1.47 4 / 32
1 Year 21.31 5.47 6.92 1 / 32
3 Year 6.62 0.35 -0.91 11 / 31
5 Year 7.56 1.32 -0.53 3 / 17

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.67 13.5 13.04
Sharpe Ratio 0.47 0.46 0.57
R-Squared 72.42 63.56 --
Beta 0.96 0.82 --
Alpha -0.25 0.11 --

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 21 Oct 2021)
29.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code CVW0010AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.6798
Exit Price $ 1.6755
Exit Price
1 Week Change $
0.0238

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 14 Oct 2019

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.08% / 0.08%