CVW WF - CLAL Index Em Markets Sup - Managed Fund (Closed)

The objective of the CVW WF - CLAL Index Em Markets Sup managed fund is The Fund provides exposure to the performance of the MSCI Emerging Markets Net Dividends in AUD Index (Index), and is designed to generate a pre-tax performance equal to the Index performance

The strategy of the CVW WF - CLAL Index Em Markets Sup managed fund is "True Indexing is designed to result in pre-tax performance for investors that equal the Index performance. The Fund achieves this by: investing in shares, derivatives and cash, either directly or through underlying funds that are managed by members of the Macquarie Group (Underlying Investments) with the aim of providing exposure that closely resembles the exposure of the Index, and entering into a swap agreement. If the Underlying Investments outperform the Index, the Swap Counterparty receives this outperformance, and vice versa"

The APIR code of the CVW WF - CLAL Index Em Markets Sup managed fund is CVW0017AU.

CVW WF - CLAL Index Em Markets Sup’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - CLAL Index Em Markets Sup’s total return for the last three months was 3.03%. This was made up of a growth return of 3.03% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

CVW WF - CLAL Index Em Markets Sup’s one-year total return is 19.1%. This was made up of a growth return of 19.1% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - CLAL Index Em Markets Sup’s one-year total return is 2.52%. This was made up of a growth return of 2.52% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the CVW WF - CLAL Index Em Markets Sup managed fund is :

The Responsible Entity for the CVW WF - CLAL Index Em Markets Sup managed fund is Equity Trustees Superannuation Limited.

The CVW WF - CLAL Index Em Markets Sup managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 24 Feb 2025, the size of the CVW WF - CLAL Index Em Markets Sup managed fund was $28.09 million.

The CVW WF - CLAL Index Em Markets Sup managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - CLAL Index Em Markets Sup managed fund is $1.6353 per unit and the current exit price is $1.6353 per unit (as at 25 Feb 2025).

The current exit price of the CVW WF - CLAL Index Em Markets Sup managed fund is $1.6353 per unit and the current entry price is $1.6353 per unit (as at 25 Feb 2025).

The minimum initial investment amount for the CVW WF - CLAL Index Em Markets Sup managed fund is $0. Minimum additional investment is $0.