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About

Morningstar Fund Report

CVW WF-Stewart Investors Worldwide S (P)

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 10.65 7.82 22.10 9.45
+/- Cat -2.48 1.60 -6.34 3.76
+/- Index -1.29 2.64 -5.40 -2.01

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.19 -1.67 28 / 37
3 Month 4.07 1.10 -3.12 13 / 37
1 Year 21.93 1.51 -7.65 15 / 37
3 Year 17.04 -2.61 -3.55 23 / 36
5 Year 13.63 -1.34 -1.45 24 / 35

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 11.5 11.41
Sharpe Ratio 1.38 1.58 1.66
R-Squared 46.26 69.11 --
Beta 0.69 0.81 --
Alpha 2.9 2.97 --

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 20 Jan 2022)
15.68
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 4.869
International Equity 93.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.931
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code CVW0030AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.1292
Exit Price $ 2.1229
Exit Price
1 Week Change $
-0.1140

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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%