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About

Morningstar Fund Report

CVW WF-Stewart Investors Worldwide S (P)

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CVW WF-Stewart Investors Worldwide S (P)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.65 7.82 22.10 5.17
+/- Cat -2.48 1.60 -6.34 2.54
+/- Index -1.29 2.64 -5.40 1.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.03 -1.75 -1.98 63 / 63
3 Month 5.17 2.54 1.18 6 / 63
1 Year 23.05 -2.60 -4.71 54 / 62
3 Year 13.75 -0.68 0.45 21 / 62
5 Year 13.83 -1.20 -1.35 27 / 60

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.63 12.58
Sharpe Ratio 1.07 1.05 1
R-Squared 49.4 78.33 --
Beta 0.67 0.88 --
Alpha 4.47 2.46 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life Nominees Pty Limited
Fund Manager First Sentier Investors
Base Currency $A
Net Assets $Mil
(as at 14 Oct 2021)
28.77
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 4.231
International Equity 93.013
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.756
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code CVW0030AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.2969
Exit Price $ 2.2900
Exit Price
1 Week Change $
0.0237

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 14 Oct 2019

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%