Morningstar Fund Report
CVW WF-Hyperion Australian Shares(Pen)
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CVW WF-Hyperion Australian Shares(Pen)
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.33 | 17.25 | 38.33 | -20.39 |
| +/- Cat | -3.51 | 21.05 | 5.38 | -21.33 |
| +/- Index | -6.21 | 24.93 | 10.53 | -22.92 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.88 | -3.27 | -3.28 | 35 / 36 |
| 3 Month | -6.64 | -8.47 | -9.85 | 35 / 36 |
| 1 Year | -12.04 | -15.85 | -16.88 | 33 / 34 |
| 3 Year | 9.56 | -0.65 | 1.71 | 19 / 34 |
| 5 Year | 9.72 | -0.29 | 0.88 | 12 / 34 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.8 | 18.43 | 17.76 |
| Sharpe Ratio | 0.51 | 0.58 | 0.5 |
| R-Squared | 45.31 | 87.36 | -- |
| Beta | 0.83 | 0.96 | -- |
| Alpha | 3.82 | 2.23 | -- |
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 23 Jun 2022) |
7.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 96.950 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.050 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | CVW0028AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.7961 |
| Exit Price $ | 1.7854 |
| Exit Price 1 Week Change $ |
0.0236 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 16 May 2022
| Total Cost Ratio (Prospective) | 1.59% |
| Investment Management Fee | -- |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |