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  5. CVW WF - CLAL Listed Property (Pension) - Managed fund profile

CVW WF - CLAL Listed Property (Pension) - Managed Fund (Closed)

Fund Objective
The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the S&P/ASX 200 A-REIT Index over rolling 3 year periods. There is no guarantee that this objective will be met.
Fund Strategy
The Fund invests in Australian listed property securities in as close as possible to the same proportions as the S&P/ASX 200 A-REIT Index.

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 27.18% 33.09% 38.08% 50.8% 17.72% 17.82% 14.15% -%
Growth return 27.18% 33.09% 38.08% 50.8% 17.72% 17.82% 14.15% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Dec 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - CLAL Listed Property (Pension)
Cash
1.56%
Property
98.44%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.91%
Property
91.32%
Australian Equities
0.18%
International Equities
6.60%
Alternatives
0%

General Information

Fund Details
Type Description
CVW WF - CLAL Listed Property (Pension)
Closed
ClearView Life Nominees Pty Limited
CVW0023AU
Equity Global Real Estate
starstar (as at 31 Dec 2021)
Allocated Pension
23 Sep 2014
$0.02 million (as at 12 Jan 2022)
$2.5236 (as at 13 Jan 2022)
$2.5196 (as at 13 Jan 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Goodman Group Equity 37.56%
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FAQs about the CVW WF - CLAL Listed Property (Pension)

The objective of the CVW WF - CLAL Listed Property (Pension) managed fund is The Fund seeks an investment return that approximates as closely as practicable, before expenses, the performance of the S&P/ASX 200 A-REIT Index over rolling 3 year periods. There is no guarantee that this objective will be met.

The strategy of the CVW WF - CLAL Listed Property (Pension) managed fund is The Fund invests in Australian listed property securities in as close as possible to the same proportions as the S&P/ASX 200 A-REIT Index.

The APIR code of the CVW WF - CLAL Listed Property (Pension) managed fund is CVW0023AU.

CVW WF - CLAL Listed Property (Pension)’s total return last month was 27.18%. This was made up of a growth return of 27.18% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

CVW WF - CLAL Listed Property (Pension)’s total return for the last three months was 33.09%. This was made up of a growth return of 33.09% and an income return of 0%%. These returns were calculated as at 31 Dec 2021.

CVW WF - CLAL Listed Property (Pension)’s one-year total return is 50.8%. This was made up of a growth return of 50.8% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

CVW WF - CLAL Listed Property (Pension)’s one-year total return is 17.82%. This was made up of a growth return of 17.82% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

The asset allocation of the CVW WF - CLAL Listed Property (Pension) managed fund is :

Cash
1.56%
Property
98.44%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the CVW WF - CLAL Listed Property (Pension) managed fund is ClearView Life Nominees Pty Limited.

The CVW WF - CLAL Listed Property (Pension) managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 12 Jan 2022, the size of the CVW WF - CLAL Listed Property (Pension) managed fund was $0.02 million.

The CVW WF - CLAL Listed Property (Pension) managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - CLAL Listed Property (Pension) managed fund is $2.5236 per unit and the current exit price is $2.5196 per unit (as at 13 Jan 2022).

The current exit price of the CVW WF - CLAL Listed Property (Pension) managed fund is $2.5196 per unit and the current entry price is $2.5236 per unit (as at 13 Jan 2022).

The minimum initial investment amount for the CVW WF - CLAL Listed Property (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.