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About

Morningstar Fund Report

CVW WF-CLAL Index Em Mkts (Spr)

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CVW WF-CLAL Index Em Mkts (Spr)
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.49 -1.43 24.65 -5.49
+/- Cat -0.01 4.36 -0.33 0.76
+/- Index -0.07 0.10 -4.58 0.85

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 -0.68 -0.04 35 / 39
3 Month -1.51 0.50 0.44 9 / 39
1 Year 2.91 0.57 -0.53 10 / 39
3 Year 8.42 1.61 -1.33 6 / 39
5 Year 8.38 1.63 -1.40 5 / 27

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.05 11.1 11.55
Sharpe Ratio 0.8 0.6 0.82
R-Squared 99.52 88.75 --
Beta 0.87 0.9 --
Alpha -0.14 -1.88 --

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 Jan 2022)
19.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 98.397
Listed Property 0.248
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.771
Other 0.584

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code CVW0017AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.5529
Exit Price $ 1.5441
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 0.40% / 0.43%