Morningstar Fund Report
CVW WF-CLAL Listed Property (Pension)
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 2021Total 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 20213-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 |
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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% |