Morningstar Fund Report
CVW WF-CLAL Index AUS Shrs (Spr)
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |