Morningstar Fund Report
CVW WF-CLAL Listed Property (Pension)
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 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
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.71 | -24.02 | 31.76 | 3.75 |
| +/- Cat | 8.91 | -8.11 | 2.29 | 2.99 |
| +/- Index | 9.98 | -6.39 | 1.57 | 3.95 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | 2.35 | 3.11 | 2 / 39 |
| 3 Month | 3.75 | 2.99 | 3.95 | 1 / 39 |
| 1 Year | 28.17 | -0.29 | -0.97 | 18 / 39 |
| 3 Year | 6.46 | 0.49 | 1.70 | 17 / 39 |
| 5 Year | 7.63 | 2.72 | 3.27 | 4 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.84 | 19.48 | 19.55 |
| Sharpe Ratio | 0.36 | 0.39 | 0.3 |
| R-Squared | 70.39 | 94.38 | -- |
| Beta | 1.15 | 0.97 | -- |
| Alpha | 2.9 | 1.42 | -- |
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 14 Oct 2021) |
1.54 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.920 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.080 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | CVW0023AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.9928 |
| Exit Price $ | 1.9896 |
| Exit Price 1 Week Change $ |
0.0215 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 14 Oct 2019
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |