Morningstar Fund Report
CVW WF-Stewart Investors Worldwide S (S)
Fund Report | Report generated 27 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |