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About

Morningstar Fund Report

CVW WF-Stewart Investors Worldwide S (P)

Retail

Fund Report | Report generated 04 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 10.65 7.82 22.10 -16.45
+/- Cat -2.48 1.60 -6.34 -0.54
+/- Index -1.29 2.64 -5.40 -14.48

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 1.46 -0.32 13 / 42
3 Month -9.16 1.28 -4.34 26 / 42
1 Year -11.71 0.30 -14.35 29 / 39
3 Year 4.33 -2.22 -7.11 37 / 38
5 Year 5.46 -2.14 -5.12 34 / 38

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.62 12.95 11.68
Sharpe Ratio 0.34 0.67 0.96
R-Squared 51.83 69.53 --
Beta 0.9 0.89 --
Alpha -5.12 -1.4 --

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 30 Jun 2022)
14.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 5.915
International Equity 84.687
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.398
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2022

APIR Code CVW0030AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.7311
Exit Price $ 1.7259
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 16 May 2022

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee --
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%