InvestSMART

CVW WF - Assertive 70 Pension - Managed Fund (Closed)

Fund Objective
For investors who desire the potential for higher returns and are comfortable with higher risks.
Fund Strategy
A portfolio of actively and passively managed assets designed to achieve high returns over the long-term.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.46% 4.33% 5.56% 13.31% 11.7% -% -% -%
Growth return 2.46% 4.33% 5.56% 13.31% 11.7% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.29%
Australian Equities
28.06%
International Equities
34.76%
Cash
5.09%
Property & Infrastructure
6.11%
Fixed Interest
20.68%

General Information

Fund Details
Type Description
CVW WF - Assertive 70 Pension
Closed
Equity Trustees Superannuation Limited
CVW1904AU
Multisector Growth
Not Rated
Allocated Pension
19 May 2022
n/a
$1.2688 (as at 25 Feb 2025)
$1.2688 (as at 25 Feb 2025)
Finalised
Offer information
Type Description
MER 1.41% (as at 29 Jun 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
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FAQs about the CVW WF - Assertive 70 Pension

The objective of the CVW WF - Assertive 70 Pension managed fund is For investors who desire the potential for higher returns and are comfortable with higher risks.

The strategy of the CVW WF - Assertive 70 Pension managed fund is A portfolio of actively and passively managed assets designed to achieve high returns over the long-term.

The APIR code of the CVW WF - Assertive 70 Pension managed fund is CVW1904AU.

CVW WF - Assertive 70 Pension’s total return last month was 2.46%. This was made up of a growth return of 2.46% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - Assertive 70 Pension’s total return for the last three months was 4.33%. This was made up of a growth return of 4.33% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

CVW WF - Assertive 70 Pension’s one-year total return is 13.31%. This was made up of a growth return of 13.31% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - Assertive 70 Pension’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the CVW WF - Assertive 70 Pension managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the CVW WF - Assertive 70 Pension managed fund is Equity Trustees Superannuation Limited.

The CVW WF - Assertive 70 Pension managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the CVW WF - Assertive 70 Pension managed fund was $ million.

The CVW WF - Assertive 70 Pension managed fund has an inception date of 19 May 2022.

The current entry price of the CVW WF - Assertive 70 Pension managed fund is $1.2688 per unit and the current exit price is $1.2688 per unit (as at 25 Feb 2025).

The current exit price of the CVW WF - Assertive 70 Pension managed fund is $1.2688 per unit and the current entry price is $1.2688 per unit (as at 25 Feb 2025).

The minimum initial investment amount for the CVW WF - Assertive 70 Pension managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.