Morningstar Fund Report
CVW WF-Stewart Investors Worldwide S (S)
Fund Report | Report generated 18 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.39 | 7.48 | 19.95 | 4.67 |
| +/- Cat | -1.70 | 2.24 | -5.27 | 1.94 |
| +/- Index | -2.56 | 2.30 | -7.56 | 0.68 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.56 | -1.67 | -1.51 | 73 / 73 |
| 3 Month | 4.67 | 1.94 | 0.68 | 11 / 73 |
| 1 Year | 20.97 | -2.46 | -6.80 | 67 / 72 |
| 3 Year | 12.51 | -0.19 | -0.79 | 27 / 72 |
| 5 Year | 12.67 | -0.72 | -2.51 | 25 / 51 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.63 | 11.33 | 12.58 |
| Sharpe Ratio | 1.1 | 1.05 | 1 |
| R-Squared | 50.68 | 76.85 | -- |
| Beta | 0.6 | 0.79 | -- |
| Alpha | 4.1 | 2.08 | -- |
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 14 Oct 2021) |
20.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.231 |
| International Equity | 93.013 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.756 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | CVW0015AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0918 |
| Exit Price $ | 2.0865 |
| Exit Price 1 Week Change $ |
0.0194 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 14 Oct 2019
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |