Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.95% | 4.58% | 5.89% | 12.68% | 11.36% | 6.68% | 5.92% | -% |
Growth return | 1.95% | 4.58% | 5.89% | 12.68% | 11.36% | 6.68% | 5.92% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
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Total return | 1.42% | 4.1% | 5.63% | 9.6% | 10.37% | 9.02% | 6.33% | 6.31% |
Type | Description |
CVW WF - IPS Index Base 50 Pension | |
Closed | |
Equity Trustees Superannuation Limited | |
CVW2504AU | |
Multisector Balanced | |
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|
Allocated Pension | |
1 Oct 2019 | |
$52.55 million (as at 24 Feb 2025) | |
$1.3724 (as at 25 Feb 2025) | |
$1.3724 (as at 25 Feb 2025) | |
Finalised |
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 |
The objective of the CVW WF - IPS Index Base 50 Pension managed fund is To earn moderate returns over the medium-term
The strategy of the CVW WF - IPS Index Base 50 Pension managed fund is A diversified investment which is made up of passively managed assets designed to achieve moderate returns over the medium-term.
The APIR code of the CVW WF - IPS Index Base 50 Pension managed fund is CVW2504AU.
CVW WF - IPS Index Base 50 Pension’s total return last month was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 31 Jan 2025.
CVW WF - IPS Index Base 50 Pension’s total return for the last three months was 4.58%. This was made up of a growth return of 4.58% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.
CVW WF - IPS Index Base 50 Pension’s one-year total return is 12.68%. This was made up of a growth return of 12.68% and an income return of 0%. These returns were calculated as at 31 Jan 2025.
CVW WF - IPS Index Base 50 Pension’s one-year total return is 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.
The asset allocation of the CVW WF - IPS Index Base 50 Pension managed fund is :
The Responsible Entity for the CVW WF - IPS Index Base 50 Pension managed fund is Equity Trustees Superannuation Limited.
The CVW WF - IPS Index Base 50 Pension managed fund belongs to the Multisector Balanced sector/asset class.
As at 24 Feb 2025, the size of the CVW WF - IPS Index Base 50 Pension managed fund was $52.55 million.
The CVW WF - IPS Index Base 50 Pension managed fund has an inception date of 1 Oct 2019.
The current entry price of the CVW WF - IPS Index Base 50 Pension managed fund is $1.3724 per unit and the current exit price is $1.3724 per unit (as at 25 Feb 2025).
The current exit price of the CVW WF - IPS Index Base 50 Pension managed fund is $1.3724 per unit and the current entry price is $1.3724 per unit (as at 25 Feb 2025).
The minimum initial investment amount for the CVW WF - IPS Index Base 50 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.