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About

Morningstar Fund Report

CVW WF-CLAL Index Em Mkts (Pensn)

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 6.40 -2.18 28.22 -4.62
+/- Cat -1.52 4.47 -0.55 -0.66
+/- Index -0.16 -0.65 -1.00 -0.14

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.89 0.41 -0.05 6 / 34
3 Month -4.62 -0.66 -0.14 11 / 34
1 Year 16.28 -2.56 -1.00 14 / 34
3 Year 8.02 0.90 -0.62 8 / 34
5 Year 9.62 1.22 -0.88 5 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.45 12.15
Sharpe Ratio 0.65 0.55 0.69
R-Squared 99.91 85.82 --
Beta 0.98 0.95 --
Alpha -0.47 -1.02 --

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 Oct 2021)
8.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code CVW0032AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.6464
Exit Price $ 1.6354
Exit Price
1 Week Change $
0.0205

Morningstar Ratings

Overall 4
3 Year 3
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%