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  5. CVW WF - Colonial Infrastructure Pension - Managed fund profile

CVW WF - Colonial Infrastructure Pension - Managed Fund (Closed)

Fund Objective
The Fund's objective is to outperform the FTSE Developed Core Infrastructure 50-50 Index (after fees) over rolling three year periods.
Fund Strategy
The Fund invests in the shares of companies operating and listed in developed economies that own or operate infrastructure assets. The assets held by these companies typically offer high barriers to entry, pricing, power, and structural growth. The strategy is based on active, bottom-up security selection which seeks to identify mispricing.

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% 2.78% 5.17% 17.51% 9.27% 7.01% 3.7% 7.51%
Growth return 2% 2.78% 5.17% 17.51% 9.27% 7.01% 3.7% 7.51%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 1.61% 3.03% 13.63% 13.49% 8.04% 10.52% 8.15%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - Colonial Infrastructure Pension
International Equities
98.43%
Cash
1.57%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
83.25%
Cash
3.44%
Australian Equities
2.41%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
CVW WF - Colonial Infrastructure Pension
Closed
Equity Trustees Superannuation Limited
CVW0024AU
Equity Global Infrastructure
starstarstarstarstar (as at 31 Jan 2025)
Allocated Pension
23 Sep 2014
$11.5 million (as at 24 Feb 2025)
$2.3935 (as at 25 Feb 2025)
$2.3935 (as at 25 Feb 2025)
Finalised
Offer information
Type Description
MER 1.39% (as at 1 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
American Electric Power Co Inc Equity 4.78%
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FAQs about the CVW WF - Colonial Infrastructure Pension

The objective of the CVW WF - Colonial Infrastructure Pension managed fund is The Fund's objective is to outperform the FTSE Developed Core Infrastructure 50-50 Index (after fees) over rolling three year periods.

The strategy of the CVW WF - Colonial Infrastructure Pension managed fund is The Fund invests in the shares of companies operating and listed in developed economies that own or operate infrastructure assets. The assets held by these companies typically offer high barriers to entry, pricing, power, and structural growth. The strategy is based on active, bottom-up security selection which seeks to identify mispricing.

The APIR code of the CVW WF - Colonial Infrastructure Pension managed fund is CVW0024AU.

CVW WF - Colonial Infrastructure Pension’s total return last month was 2%. This was made up of a growth return of 2% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - Colonial Infrastructure Pension’s total return for the last three months was 2.78%. This was made up of a growth return of 2.78% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

CVW WF - Colonial Infrastructure Pension’s one-year total return is 17.51%. This was made up of a growth return of 17.51% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - Colonial Infrastructure Pension’s one-year total return is 7.01%. This was made up of a growth return of 7.01% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the CVW WF - Colonial Infrastructure Pension managed fund is :

International Equities
98.43%
Cash
1.57%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The CVW WF - Colonial Infrastructure Pension managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 24 Feb 2025, the size of the CVW WF - Colonial Infrastructure Pension managed fund was $11.5 million.

The CVW WF - Colonial Infrastructure Pension managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - Colonial Infrastructure Pension managed fund is $2.3935 per unit and the current exit price is $2.3935 per unit (as at 25 Feb 2025).

The current exit price of the CVW WF - Colonial Infrastructure Pension managed fund is $2.3935 per unit and the current entry price is $2.3935 per unit (as at 25 Feb 2025).

The minimum initial investment amount for the CVW WF - Colonial Infrastructure Pension managed fund is $20,000. Minimum additional investment is $0.

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.