Morningstar Fund Report
CVW WF-RARE Emerging Markets (Super)
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |