Morningstar Fund Report
CVW WF-Hyperion Australian Shares(Pen)
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 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 | Feb-19 | |
|---|---|---|---|---|
| Fund | 16.56 | 5.96 | 15.58 | -2.76 |
| +/- Cat | 16.66 | -4.19 | 1.01 | -3.12 |
| +/- Index | 16.00 | -8.13 | 2.57 | -5.32 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.36 | -3.36 | -3.62 | 52 / 55 |
| 3 Month | 3.69 | -5.12 | -6.25 | 55 / 55 |
| 1 Year | 8.64 | 3.66 | 1.59 | 4 / 55 |
| 3 Year | 8.46 | -2.16 | -4.46 | 45 / 53 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.1 | 10.48 | 9.65 |
| Sharpe Ratio | 0.52 | 0.86 | 1.12 |
| R-Squared | 55.28 | 88.33 | -- |
| Beta | 1.09 | 1.02 | -- |
| Alpha | -4.48 | -1.92 | -- |
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 Mar 2019) |
7.35 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2019
Size | Medium Style | Growth
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 84.840 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 15.160 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Mar 2019
| APIR Code | CVW0028AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.4641 |
| Exit Price $ | 1.4553 |
| Exit Price 1 Week Change $ |
0.0101 |
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 |