InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. CVW WF - Fairlight Global Sup - Managed fund profile

CVW WF - Fairlight Global Sup - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.53% 6.02% 5.1% 12.25% 18.2% 8.2% -% -%
Growth return 3.53% 6.02% 5.1% 12.25% 18.2% 8.2% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - Fairlight Global Sup
International Equities
99.50%
Cash
0.50%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.11%
Cash
1.84%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
CVW WF - Fairlight Global Sup
Closed
Equity Trustees Superannuation Limited
CVW0048AU
Equity World Mid/Small
starstarstar (as at 31 Jan 2025)
Superannuation Fund
16 Dec 2021
n/a
$1.1367 (as at 25 Feb 2025)
$1.1367 (as at 25 Feb 2025)
Finalised
Offer information
Type Description
MER 1.57% (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

FAQs about the CVW WF - Fairlight Global Sup

The objective of the CVW WF - Fairlight Global Sup managed fund is

The strategy of the CVW WF - Fairlight Global Sup managed fund is

The APIR code of the CVW WF - Fairlight Global Sup managed fund is CVW0048AU.

CVW WF - Fairlight Global Sup’s total return last month was 3.53%. This was made up of a growth return of 3.53% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - Fairlight Global Sup’s total return for the last three months was 6.02%. This was made up of a growth return of 6.02% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

CVW WF - Fairlight Global Sup’s one-year total return is 12.25%. This was made up of a growth return of 12.25% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - Fairlight Global Sup’s one-year total return is 8.2%. This was made up of a growth return of 8.2% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the CVW WF - Fairlight Global Sup managed fund is :

International Equities
99.50%
Cash
0.50%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the CVW WF - Fairlight Global Sup managed fund is Equity Trustees Superannuation Limited.

The CVW WF - Fairlight Global Sup managed fund belongs to the Equity World Mid/Small sector/asset class.

As at , the size of the CVW WF - Fairlight Global Sup managed fund was $ million.

The CVW WF - Fairlight Global Sup managed fund has an inception date of 16 Dec 2021.

The current entry price of the CVW WF - Fairlight Global Sup managed fund is $1.1367 per unit and the current exit price is $1.1367 per unit (as at 25 Feb 2025).

The current exit price of the CVW WF - Fairlight Global Sup managed fund is $1.1367 per unit and the current entry price is $1.1367 per unit (as at 25 Feb 2025).

The minimum initial investment amount for the CVW WF - Fairlight Global Sup managed fund 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.