Morningstar Fund Report
CVW WF-RARE Emerging Markets (Pension)
Performance
31 May 2022
Growth of $10,000

Fund: CVW WF-RARE Emerging Markets (Pension)

Index: FTSE Dvlp Core Infra 50/50 NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |