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About

Morningstar Fund Report

CVW WF-CLAL Index Em Mkts (Pensn)

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CVW WF-CLAL Index Em Mkts (Pensn)
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.40 -2.18 28.22 -16.12
+/- Cat -1.52 4.47 -0.55 0.92
+/- Index -0.16 -0.65 -1.00 -0.30

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 1.24 -0.11 7 / 29
3 Month -11.24 1.60 -0.02 6 / 29
1 Year -11.66 0.84 -0.43 8 / 28
3 Year 1.29 1.41 -0.62 4 / 28
5 Year 4.68 1.62 -0.71 2 / 25

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 13 12.22
Sharpe Ratio 0.14 0 0.19
R-Squared 99.59 84.26 --
Beta 0.98 0.97 --
Alpha -0.6 -2.27 --

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 May 2022)
8.23
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.015
International Equity 99.626
Listed Property 0.293
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.065
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code CVW0032AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3792
Exit Price $ 1.3700
Exit Price
1 Week Change $
-0.0308

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 14 Oct 2019

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.40% / 0.43%