Morningstar Fund Report
CVW WF-RARE Emerging Markets (Pension)
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.72 | -17.34 | 10.21 | 3.32 |
| +/- Cat | -0.83 | -8.63 | -4.25 | 1.42 |
| +/- Index | -7.65 | -10.14 | 1.77 | -1.22 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | 2.13 | 1.90 | 1 / 22 |
| 3 Month | 3.32 | 1.42 | -1.22 | 3 / 22 |
| 1 Year | 23.84 | 5.34 | 9.45 | 1 / 22 |
| 3 Year | 2.07 | -4.51 | -5.46 | 22 / 22 |
| 5 Year | 1.59 | -5.00 | -6.50 | 15 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.56 | 15.75 | 13.04 |
| Sharpe Ratio | 0.17 | 0.43 | 0.57 |
| R-Squared | 45.05 | 62.06 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -3.71 | -0.3 | -- |
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 14 Oct 2021) |
15.20 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.200 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | CVW0033AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.0982 |
| Exit Price $ | 1.0948 |
| Exit Price 1 Week Change $ |
-0.0146 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 14 Oct 2019
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |