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About

Morningstar Fund Report

CVW WF-RARE Emerging Markets (Pension)

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CVW WF-RARE Emerging Markets (Pension)
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 12.72 -17.34 10.21 4.70
+/- Cat -0.83 -8.63 -4.25 -6.70
+/- Index -7.65 -10.14 1.77 -11.59

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 1.61 0.39 2 / 18
3 Month 9.16 3.36 1.40 1 / 18
1 Year 8.94 -3.64 -9.15 9 / 18
3 Year -0.91 -7.19 -7.27 18 / 18
5 Year -0.33 -6.19 -8.13 11 / 11

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.34 15.91 13.13
Sharpe Ratio 0.03 0.43 0.51
R-Squared 49.42 60.58 --
Beta 0.98 0.93 --
Alpha -6.03 0.54 --

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 29 Jun 2022)
13.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 98.443
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.557
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code CVW0033AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.1232
Exit Price $ 1.1198
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 16 May 2022

Total Cost Ratio (Prospective) 1.57%
Investment Management Fee --
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.14% / 0.17%