Morningstar Fund Report
CVW WF-RARE Emerging Markets (Super)
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CVW WF-RARE Emerging Markets (Super)
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.54 | -14.51 | 8.08 | 2.90 |
| +/- Cat | -0.62 | -7.89 | -4.82 | -7.12 |
| +/- Index | -8.83 | -7.30 | -0.37 | -11.57 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.23 | 2.36 | 0.29 | 3 / 28 |
| 3 Month | 2.01 | -1.94 | -0.65 | 27 / 28 |
| 1 Year | 10.78 | -0.94 | -5.21 | 17 / 28 |
| 3 Year | -1.02 | -6.84 | -7.09 | 28 / 28 |
| 5 Year | -0.63 | -6.71 | -9.05 | 13 / 13 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.9 | 13.72 | 13.12 |
| Sharpe Ratio | 0 | 0.46 | 0.49 |
| R-Squared | 49.39 | 61.2 | -- |
| Beta | 0.85 | 0.81 | -- |
| Alpha | -5.5 | 1.06 | -- |
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 19 May 2022) |
10.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.443 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.557 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | CVW0018AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.1149 |
| Exit Price $ | 1.1120 |
| Exit Price 1 Week Change $ |
0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 14 Oct 2019
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |