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About

Morningstar Fund Report

CVW WF-Hyperion Australian Shares(Pen)

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

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-19 Jun-20 Jun-21 Dec-21
Fund 5.33 17.25 38.33 5.04
+/- Cat -3.51 21.05 5.38 -0.56
+/- Index -6.21 24.93 10.53 1.20

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.01 -5.29 -5.76 32 / 33
3 Month -2.98 -5.48 -5.08 33 / 33
1 Year 16.37 -2.46 -0.87 28 / 33
3 Year 25.62 8.31 12.00 2 / 33
5 Year 16.87 5.49 7.10 2 / 33

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.7 17.39 17.06
Sharpe Ratio 1.36 0.98 0.81
R-Squared 44.31 86.71 --
Beta 0.69 0.94 --
Alpha 14.45 3.98 --

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 20 Jan 2022)
8.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 92.851
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.149
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code CVW0028AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.3925
Exit Price $ 2.3782
Exit Price
1 Week Change $
-0.1038

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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%