CVW WF - Platinum International (Pension) - 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 0.18 2.71 3.55 10.41 2.34 - - -
Growth return 0.18 2.71 3.55 10.41 2.34 - - -
Income return 0 0 0 0 0 - - -
Market index (MSCI World Ex Australia NR AUD)
Total return 2.01 4.65 - 9.13 14.83 15.01 13.01 12.11
As as 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - Platinum International (Pension)
Australian Equities
0.13%
International Equities
89.11%
Cash
10.75%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.42%
International Equities
94.39%
Cash
4.48%
Property
0.43%
Fixed Interest
0.12%
Alternatives
0.16%

General Information

Fund Details
Type Description
CVW WF - Platinum International (Pension)
Closed
ClearView Life
CVW0029AU
Equity World Large Blend
Not Rated
Allocated Pension
23 Sep 2014
$10.32 million (as at 22 Mar 2017)
$1.2139 (as at 22 Mar 2017)
$1.2067 (as at 22 Mar 2017)
Fund Objective
To provide capital growth over the long-term by investing in undervalued companies from around the world.
Fund Strategy
The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.99% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2019)

Holding (as at 31 Aug 2019) Type % of Portfolio
Facebook Inc A Equity 4.81%
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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 cannot 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.

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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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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%