InvestSMART

CVW WF - Platinum International (Super) - Managed Fund (Closed)

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.
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Fees Comparison

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% p.a.
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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 0.22% 3% 3.94% 9.42% 1.39% -% -% -%
Growth return 0.22% 3% 3.94% 9.42% 1.39% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
92.05%
Australian Equities
3.12%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
CVW WF - Platinum International (Super)
Closed
ClearView Life
CVW0014AU
Equity World Large Blend
Not Rated
Superannuation Fund
23 Sep 2014
$7.1 million (as at 22 Mar 2017)
$1.1602 (as at 22 Mar 2017)
$1.1543 (as at 22 Mar 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments

FAQs about the CVW WF - Platinum International (Super)

The objective of the CVW WF - Platinum International (Super) managed fund is

The strategy of the CVW WF - Platinum International (Super) managed fund is

The APIR code of the CVW WF - Platinum International (Super) managed fund is CVW0014AU.

CVW WF - Platinum International (Super)’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

CVW WF - Platinum International (Super)’s total return for the last three months was 3%. This was made up of a growth return of 3% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

CVW WF - Platinum International (Super)’s one-year total return is 9.42%. This was made up of a growth return of 9.42% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

CVW WF - Platinum International (Super)’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the CVW WF - Platinum International (Super) managed fund is :

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

The Responsible Entity for the CVW WF - Platinum International (Super) managed fund is ClearView Life.

The CVW WF - Platinum International (Super) managed fund belongs to the Equity World Large Blend sector/asset class.

As at 22 Mar 2017, the size of the CVW WF - Platinum International (Super) managed fund was $7.1 million.

The CVW WF - Platinum International (Super) managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - Platinum International (Super) managed fund is $1.1602 per unit and the current exit price is $1.1543 per unit (as at 22 Mar 2017).

The current exit price of the CVW WF - Platinum International (Super) managed fund is $1.1543 per unit and the current entry price is $1.1602 per unit (as at 22 Mar 2017).

The minimum initial investment amount for the CVW WF - Platinum International (Super) managed fund is $0. 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.