Morningstar Fund Report
CVW WF-Stewart Investors Worldwide S (S)
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.39 | 7.48 | 19.95 | 9.36 |
| +/- Cat | -1.70 | 2.24 | -5.27 | 4.33 |
| +/- Index | -2.56 | 2.30 | -7.56 | -2.10 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | 0.86 | -1.11 | 25 / 49 |
| 3 Month | 4.48 | 2.23 | -2.70 | 9 / 49 |
| 1 Year | 20.53 | 2.55 | -9.05 | 15 / 49 |
| 3 Year | 15.79 | -1.34 | -4.79 | 25 / 48 |
| 5 Year | 12.67 | -0.52 | -2.40 | 22 / 32 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.07 | 10.28 | 11.41 |
| Sharpe Ratio | 1.46 | 1.56 | 1.66 |
| R-Squared | 47.59 | 67.01 | -- |
| Beta | 0.61 | 0.72 | -- |
| Alpha | 3.14 | 2.45 | -- |
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 20 Jan 2022) |
12.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.200 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | CVW0015AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.9745 |
| Exit Price $ | 1.9695 |
| Exit Price 1 Week Change $ |
-0.0608 |
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% |