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Morningstar Fund Report

CVW WF-Schroder Equity Opps (Super)

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CVW WF-Schroder Equity Opps (Super)
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- -2.50 17.30
+/- Cat -- -- -2.33 6.78
+/- Index -- -- -3.06 5.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.74 -2.22 -2.99 348 / 349
3 Month 3.76 -0.68 -2.13 258 / 349
1 Year 28.76 11.42 6.63 1 / 337
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.04 --
Sharpe Ratio -- 0.32 --
R-Squared -- 92.06 --
Beta -- 0.86 --
Alpha -- -0.58 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 21 Mar 2017)
6.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 94.719
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.281
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code CVW0012AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1609
Exit Price $ 1.1559
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4257

Annual

ICR pa (30 Jun 2016) 1.1000
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000