Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CVW WF-CLAL Listed Property (Pension)

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CVW WF-CLAL Listed Property (Pension)
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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 0
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%