Morningstar Fund Report
CVW WF-RARE Emerging Markets (Super)
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.54 | -14.51 | 8.08 | 2.83 |
| +/- Cat | -0.62 | -7.89 | -4.82 | 1.30 |
| +/- Index | -8.83 | -7.30 | -0.37 | -1.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | 2.22 | 1.92 | 4 / 32 |
| 3 Month | 2.83 | 1.30 | -1.71 | 5 / 32 |
| 1 Year | 20.39 | 4.55 | 5.99 | 2 / 32 |
| 3 Year | 1.92 | -4.36 | -5.62 | 31 / 31 |
| 5 Year | 1.73 | -4.51 | -6.37 | 17 / 17 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.25 | 13.5 | 13.04 |
| Sharpe Ratio | 0.16 | 0.46 | 0.57 |
| R-Squared | 46.58 | 63.56 | -- |
| Beta | 0.8 | 0.82 | -- |
| Alpha | -3.5 | 0.11 | -- |
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 25 Oct 2021) |
10.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.100 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.900 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | CVW0018AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.0508 |
| Exit Price $ | 1.0480 |
| Exit Price 1 Week Change $ |
-0.0183 |
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% |