CVW WF - Schroder Equity Opportunities Pension - Managed Fund (Closed)

The objective of the CVW WF - Schroder Equity Opportunities Pension managed fund is To outperform the S&P/ASX 300 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The strategy of the CVW WF - Schroder Equity Opportunities Pension managed fund is "The analytical approach seeks to value every business based on its sustainable revenues, margins and return on capital. The strategy utilizes valuations produced using a disciplined and rigorous analytical approach in seeking to deliver a well-diversified exposure across the full market capitalisation spectrum of stocks listed in Australia/New Zealand with a significantly more attractive expected return profile than that of the broader market."

The APIR code of the CVW WF - Schroder Equity Opportunities Pension managed fund is CVW0027AU.

CVW WF - Schroder Equity Opportunities Pension’s total return last month was 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - Schroder Equity Opportunities Pension’s total return for the last three months was 3.25%. This was made up of a growth return of 3.25% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

CVW WF - Schroder Equity Opportunities Pension’s one-year total return is 7.89%. This was made up of a growth return of 7.89% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - Schroder Equity Opportunities Pension’s one-year total return is 10.21%. This was made up of a growth return of 10.21% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the CVW WF - Schroder Equity Opportunities Pension managed fund is :

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

The CVW WF - Schroder Equity Opportunities Pension managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 24 Feb 2025, the size of the CVW WF - Schroder Equity Opportunities Pension managed fund was $20.16 million.

The CVW WF - Schroder Equity Opportunities Pension managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - Schroder Equity Opportunities Pension managed fund is $2.2658 per unit and the current exit price is $2.2658 per unit (as at 25 Feb 2025).

The current exit price of the CVW WF - Schroder Equity Opportunities Pension managed fund is $2.2658 per unit and the current entry price is $2.2658 per unit (as at 25 Feb 2025).

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