Morningstar Fund Report
CVW WF-CLAL Index AUS Shrs (Spr)
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CVW WF-CLAL Index AUS Shrs (Spr)
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.56 | -5.24 | 24.15 | 1.64 |
| +/- Cat | 1.46 | 2.17 | -1.72 | -0.86 |
| +/- Index | -1.99 | 2.44 | -3.65 | -0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | -0.34 | 0.28 | 194 / 310 |
| 3 Month | 1.64 | -0.86 | -0.07 | 211 / 310 |
| 1 Year | 27.19 | -0.82 | -3.37 | 160 / 309 |
| 3 Year | 8.96 | 0.49 | -0.69 | 123 / 303 |
| 5 Year | 9.84 | 0.62 | -0.58 | 83 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.04 | 16.18 | 17.61 |
| Sharpe Ratio | 0.58 | 0.55 | 0.58 |
| R-Squared | 99.3 | 94.45 | -- |
| Beta | 0.91 | 0.89 | -- |
| Alpha | 0.02 | -0.21 | -- |
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 20 Oct 2021) |
45.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | CVW0011AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7316 |
| Exit Price $ | 1.7287 |
| Exit Price 1 Week Change $ |
0.0286 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | 0.24% / 0.24% |