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About

Morningstar Fund Report

CVW WF-Schroder Equity Opps (Pen)

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CVW WF-Schroder Equity Opps (Pen)
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.61 -9.06 27.86 4.03
+/- Cat -8.46 -1.58 -0.70 1.45
+/- Index -10.94 -1.38 0.06 2.32

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 1.21 1.61 22 / 228
3 Month 4.03 1.45 2.32 28 / 228
1 Year 32.84 1.97 2.28 49 / 228
3 Year 6.91 -2.62 -2.74 185 / 226
5 Year 9.10 -1.11 -1.32 137 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.4 17.42 17.61
Sharpe Ratio 0.42 0.57 0.58
R-Squared 94.51 93.6 --
Beta 1.02 0.96 --
Alpha -2.59 0.24 --

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 20 Oct 2021)
20.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code CVW0027AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7909
Exit Price $ 1.7802
Exit Price
1 Week Change $
0.0254

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 14 Oct 2019

Total Cost Ratio (Prospective) 1.34%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.25% / 0.25%