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  5. CVW WF - IPS Index Base 100 Pension - Managed fund profile

CVW WF - IPS Index Base 100 Pension - Managed Fund (Closed)

Fund Objective
To earn significant returns over the long-term.
Fund Strategy
A diversified investment which is made up of passively managed assets designed to achieve significant returns over the long-term.

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 3.29% 6.68% 9.31% 21.58% 18.31% 11.31% 9.94% -%
Growth return 3.29% 6.68% 9.31% 21.58% 18.31% 11.31% 9.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
3.63%
Australian Equities
34.06%
International Equities
49.68%
Cash
2.37%
Property & Infrastructure
4.88%
Fixed Interest
5.37%

General Information

Fund Details
Type Description
CVW WF - IPS Index Base 100 Pension
Closed
Equity Trustees Superannuation Limited
CVW0466AU
Multisector Aggressive
starstarstarstar (as at 31 Jan 2025)
Allocated Pension
27 Nov 2019
$13.51 million (as at 24 Feb 2025)
$1.6266 (as at 25 Feb 2025)
$1.6266 (as at 25 Feb 2025)
Finalised
Offer information
Type Description
MER 0.31% (as at 29 Jun 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

FAQs about the CVW WF - IPS Index Base 100 Pension

The objective of the CVW WF - IPS Index Base 100 Pension managed fund is To earn significant returns over the long-term.

The strategy of the CVW WF - IPS Index Base 100 Pension managed fund is A diversified investment which is made up of passively managed assets designed to achieve significant returns over the long-term.

The APIR code of the CVW WF - IPS Index Base 100 Pension managed fund is CVW0466AU.

CVW WF - IPS Index Base 100 Pension’s total return last month was 3.29%. This was made up of a growth return of 3.29% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - IPS Index Base 100 Pension’s total return for the last three months was 6.68%. This was made up of a growth return of 6.68% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

CVW WF - IPS Index Base 100 Pension’s one-year total return is 21.58%. This was made up of a growth return of 21.58% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - IPS Index Base 100 Pension’s one-year total return is 11.31%. This was made up of a growth return of 11.31% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the CVW WF - IPS Index Base 100 Pension managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the CVW WF - IPS Index Base 100 Pension managed fund is Equity Trustees Superannuation Limited.

The CVW WF - IPS Index Base 100 Pension managed fund belongs to the Multisector Aggressive sector/asset class.

As at 24 Feb 2025, the size of the CVW WF - IPS Index Base 100 Pension managed fund was $13.51 million.

The CVW WF - IPS Index Base 100 Pension managed fund has an inception date of 27 Nov 2019.

The current entry price of the CVW WF - IPS Index Base 100 Pension managed fund is $1.6266 per unit and the current exit price is $1.6266 per unit (as at 25 Feb 2025).

The current exit price of the CVW WF - IPS Index Base 100 Pension managed fund is $1.6266 per unit and the current entry price is $1.6266 per unit (as at 25 Feb 2025).

The minimum initial investment amount for the CVW WF - IPS Index Base 100 Pension managed fund is $20,000.

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.