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About

Morningstar Fund Report

CVW WF-RARE Emerging Markets (Pension)

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

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 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 1
3 Year 1
5 Year 1
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%