Morningstar Fund Report
CVW WF-CLAL Listed Property (Pension)
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CVW WF-CLAL Listed Property (Pension)
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 27.18 | 19.69 | 21.29 | 1 / 28 |
| 3 Month | 33.09 | 21.25 | 22.92 | 1 / 28 |
| 1 Year | 50.80 | 19.70 | 22.19 | 3 / 28 |
| 3 Year | 17.82 | 5.35 | 7.47 | 3 / 28 |
| 5 Year | 14.15 | 6.25 | 7.24 | 2 / 25 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 12 Jan 2022) |
0.02 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.910 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.090 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | CVW0023AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.5236 |
| Exit Price $ | 2.5196 |
| Exit Price 1 Week Change $ |
-0.0426 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 16 May 2022
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | -- |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |