Morningstar Fund Report
CVW WF-Hyperion Australian Shares(Pen)
Fund Report | Report generated 26 May 2019 | 
Performance
30 Apr 2019
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-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 16.56 | 5.96 | 15.58 | 2.90 |
| +/- Cat | 16.66 | -4.19 | 1.01 | -1.10 |
| +/- Index | 16.00 | -8.13 | 2.57 | -2.86 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.79 | 1.05 | 1.42 | 2 / 55 |
| 3 Month | 8.32 | -1.23 | -0.97 | 52 / 55 |
| 1 Year | 12.47 | 3.55 | 2.06 | 6 / 55 |
| 3 Year | 8.80 | -0.82 | -2.30 | 36 / 53 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.15 | 10.28 | 9.33 |
| Sharpe Ratio | 0.54 | 0.78 | 0.98 |
| R-Squared | 55.97 | 88.74 | -- |
| Beta | 1.13 | 1.03 | -- |
| Alpha | -2.78 | -1.46 | -- |
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 May 2019) |
7.77 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2019
Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 86.320 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.680 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2019
| APIR Code | CVW0028AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.5460 |
| Exit Price $ | 1.5367 |
| Exit Price 1 Week Change $ |
0.0191 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.6019 |
Annual
| ICR pa (30 Jun 2018) | 1.5900 |
| Max Management Fee pa |
1.59% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |