Morningstar Fund Report
CVW WF-CLAL Index AUS Shrs (Spr)
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.56 | -5.24 | 24.15 | 5.44 |
| +/- Cat | 1.46 | 2.17 | -1.72 | -0.66 |
| +/- Index | -1.99 | 2.44 | -3.65 | 0.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.46 | 0.05 | 0.39 | 123 / 296 |
| 3 Month | 7.24 | 0.35 | -1.00 | 104 / 296 |
| 1 Year | 9.67 | -0.48 | -0.49 | 144 / 294 |
| 3 Year | 9.10 | 0.29 | -0.31 | 118 / 291 |
| 5 Year | 8.30 | 0.30 | -0.51 | 89 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.97 | 16.02 | 17.65 |
| Sharpe Ratio | 0.61 | 0.6 | 0.58 |
| R-Squared | 99.24 | 94.01 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 0.43 | 0.41 | -- |
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 May 2022) |
53.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 24 May 2022
| APIR Code | CVW0011AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7176 |
| Exit Price $ | 1.7147 |
| Exit Price 1 Week Change $ |
0.0017 |
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% |