Morningstar Fund Report
CVW WF-Hyperion Australian Shares(Pen)
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.33 | 17.25 | 38.33 | 8.27 |
| +/- Cat | -3.51 | 21.05 | 5.38 | 5.22 |
| +/- Index | -6.21 | 24.93 | 10.53 | 6.56 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.34 | -0.16 | -0.49 | 30 / 46 |
| 3 Month | 8.27 | 5.22 | 6.56 | 2 / 46 |
| 1 Year | 39.06 | 5.75 | 8.50 | 9 / 46 |
| 3 Year | 21.46 | 9.20 | 11.80 | 2 / 46 |
| 5 Year | 16.50 | 4.85 | 6.08 | 2 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.01 | 18.21 | 17.61 |
| Sharpe Ratio | 1.08 | 0.69 | 0.58 |
| R-Squared | 49.15 | 88.95 | -- |
| Beta | 0.76 | 0.97 | -- |
| Alpha | 12.95 | 2.75 | -- |
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 14 Oct 2021) |
9.93 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 93.151 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.849 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | CVW0028AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.6461 |
| Exit Price $ | 2.6302 |
| Exit Price 1 Week Change $ |
-0.0163 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 14 Oct 2019
| Total Cost Ratio (Prospective) | 1.59% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |