InvestSMART

CVW WF - CLAL Index Prpty/Infras (Pensn) - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -0.6 -1.2 -24.5 -18.33 0.07 4.2 3.55 -
Growth return -0.6 -1.2 -24.5 -18.33 0.07 4.2 3.55 -
Income return 0 0 0 0 0 0 0 -
Market index (S&P Global Infrastructure NR Hdg AUD)
Total return 0.74 3.32 -21.98 -14.72 -3.38 -1.65 2.23 7.75
As as 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - CLAL Index Prpty/Infras (Pensn)
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
6.90%
International Equities
86.81%
Cash
4.36%
Property
0.89%
Alternatives
1.04%

General Information

Fund Details
Type Description
CVW WF - CLAL Index Prpty/Infras (Pensn)
ClearView Life Nominees Pty Limited
CVW0025AU
Infrastructure - Global
starstarstar (as at 30 Jun 2020)
Allocated Pension
23 Sep 2014
$8.75 million (as at 6 Aug 2020)
$1.4394 (as at 6 Aug 2020)
$1.4347 (as at 6 Aug 2020)
Fund Objective
The Fund is benchmarked against the FTSE Developed Core Infrastructure Index (with net dividends reinvested), in Australian dollars.
Fund Strategy
The Fund invests in international listed infrastructure securities in developed markets. The Fund does not hedge currency.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2019)
Minimum initial investment $20,000
Minimum additional investments

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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 9.83%
Intelligent Investor Equity Growth 7.41%
InvestSMART High Growth 6.88%
InvestSMART Growth 6.39%
InvestSMART Balanced 5.24%
Intelligent Investor Equity Income 4.68%
InvestSMART Conservative 4.10%
InvestSMART Hybrid Income 3.62%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 3.46%
InvestSMART Property and Infrastructure 3.29%
InvestSMART Interest Income 3.29%