Morningstar Fund Report
CVW WF-Stewart Investors Worldwide S (S)
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CVW WF-Stewart Investors Worldwide S (S)

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.39 | 7.48 | 19.95 | -14.50 |
+/- Cat | -1.70 | 2.24 | -5.27 | -1.56 |
+/- Index | -2.56 | 2.30 | -7.56 | -12.53 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.12 | 0.48 | -0.29 | 16 / 46 |
3 Month | -8.43 | -0.44 | -3.60 | 26 / 46 |
1 Year | -10.18 | -0.59 | -12.82 | 30 / 45 |
3 Year | 4.26 | -2.01 | -7.18 | 39 / 44 |
5 Year | 5.12 | -1.92 | -5.46 | 26 / 29 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.05 | 11.53 | 11.68 |
Sharpe Ratio | 0.36 | 0.67 | 0.96 |
R-Squared | 52.1 | 66 | -- |
Beta | 0.81 | 0.78 | -- |
Alpha | -4.35 | -1.19 | -- |
Fund Details
Fund Inception | 23 Sep 2014 |
Responsible Entity | ClearView Life Nominees Pty Limited |
Fund Manager | First Sentier Investors |
Base Currency | $A |
Net Assets $Mil (as at 23 Jun 2022) |
10.64 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 93.400 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 6.600 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | CVW0015AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.6606 |
Exit Price $ | 1.6564 |
Exit Price 1 Week Change $ |
0.0703 |
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 16 May 2022
Total Cost Ratio (Prospective) | 1.38% |
Investment Management Fee | -- |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |