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About

Morningstar Fund Report

CVW WF-Hyperion Australian Shares(Pen)

Retail

Fund Report | Report generated 26 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: CVW WF-Hyperion Australian Shares(Pen)
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
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