Morningstar Fund Report
CVW WF-RARE Emerging Markets (Pension)
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.72 | -17.34 | 10.21 | -0.32 |
| +/- Cat | -0.83 | -8.63 | -4.25 | -8.61 |
| +/- Index | -7.65 | -10.14 | 1.77 | -12.21 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.20 | -2.40 | -1.72 | 18 / 18 |
| 3 Month | -3.53 | -9.79 | -10.55 | 18 / 18 |
| 1 Year | 6.65 | -10.85 | -15.46 | 18 / 18 |
| 3 Year | -0.49 | -10.18 | -10.76 | 18 / 18 |
| 5 Year | 0.85 | -7.06 | -8.38 | 11 / 11 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.22 | 16.01 | 13.25 |
| Sharpe Ratio | 0.04 | 0.62 | 0.77 |
| R-Squared | 45.69 | 61.36 | -- |
| Beta | 0.93 | 0.93 | -- |
| Alpha | -8.7 | 0.28 | -- |
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 Jan 2022) |
14.84 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 98.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | CVW0033AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.1029 |
| Exit Price $ | 1.0995 |
| Exit Price 1 Week Change $ |
-0.0045 |
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% |