Morningstar Fund Report
CVW WF-RARE Emerging Markets (Pension)
Fund Report | Report generated 01 Jul 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |