CVAM Core Value Portfolio
SLT0037AU
CVAM Core Value Portfolio SLT0037AU Strategy
The Portfolio is multi-manager and multi-asset class, employing a flexible approach to asset allocation and a broad range of potential investments. In order to achieve its objectives, the Portfolio is able to access investment opportunities, markets and diversity which individual investors may not be able to access directly themselves, with exposure to a broad range of Australian and international investments, many of which are themselves further diversified, and seeks opportunities across various assets, sectors, styles and strategies.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Private credit defaults accelerating, led by distressed exchanges
Distressed exchange transactions accounted for almost all downgrades to default or selective default in the past year.
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Is direct indexing right for you?
Direct indexing allows an investor to customise an index. Do the benefits outweigh the costs?
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Listed Investment Companies monthly performance: February 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,786.70 | 113.00 | -1.27% |
| CAC 40 | 7,981.27 | 164.33 | 2.10% |
| DAX 40 | 23,298.89 | 618.85 | 2.73% |
| Dow JONES (US) | 46,565.74 | 224.23 | 0.48% |
| FTSE 100 | 10,364.79 | 188.34 | 1.85% |
| HKSE | 25,058.08 | 235.95 | -0.93% |
| NASDAQ | 21,840.95 | 250.32 | 1.16% |
| Nikkei 225 | 52,731.94 | 1,007.74 | -1.88% |
| NZX 50 Index | 12,881.17 | 55.30 | 0.43% |
| S&P 500 | 6,575.32 | 46.80 | 0.72% |
| S&P/ASX 200 | 8,590.40 | 94.60 | -1.09% |
| SSE Composite Index | 3,926.64 | 21.91 | -0.55% |