InvestSMART

CVW WF - Prudent 50 Pension - Managed Fund (Closed)

Fund Objective
For investors who seek capital growth and are willing to accept some volatility.
Fund Strategy
A portfolio of actively and passively managed assets designed to achieve moderate returns over the medium-term.

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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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 1.82% 3.62% 4.8% 11.02% 9.19% -% -% -%
Growth return 1.82% 3.62% 4.8% 11.02% 9.19% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
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
7.97%
Australian Equities
16.45%
International Equities
28.71%
Cash
7.55%
Property & Infrastructure
3.76%
Fixed Interest
35.56%

General Information

Fund Details
Type Description
CVW WF - Prudent 50 Pension
Closed
Equity Trustees Superannuation Limited
CVW9286AU
Multisector Balanced
Not Rated
Allocated Pension
19 May 2022
n/a
$1.2091 (as at 25 Feb 2025)
$1.2091 (as at 25 Feb 2025)
Finalised
Offer information
Type Description
MER 1.27% (as at 29 Jun 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

FAQs about the CVW WF - Prudent 50 Pension

The objective of the CVW WF - Prudent 50 Pension managed fund is For investors who seek capital growth and are willing to accept some volatility.

The strategy of the CVW WF - Prudent 50 Pension managed fund is A portfolio of actively and passively managed assets designed to achieve moderate returns over the medium-term.

The APIR code of the CVW WF - Prudent 50 Pension managed fund is CVW9286AU.

CVW WF - Prudent 50 Pension’s total return last month was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - Prudent 50 Pension’s total return for the last three months was 3.62%. This was made up of a growth return of 3.62% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

CVW WF - Prudent 50 Pension’s one-year total return is 11.02%. This was made up of a growth return of 11.02% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - Prudent 50 Pension’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 31 Jan 2025.

The asset allocation of the CVW WF - Prudent 50 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 - Prudent 50 Pension managed fund is Equity Trustees Superannuation Limited.

The CVW WF - Prudent 50 Pension managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the CVW WF - Prudent 50 Pension managed fund was $ million.

The CVW WF - Prudent 50 Pension managed fund has an inception date of 19 May 2022.

The current entry price of the CVW WF - Prudent 50 Pension managed fund is $1.2091 per unit and the current exit price is $1.2091 per unit (as at 25 Feb 2025).

The current exit price of the CVW WF - Prudent 50 Pension managed fund is $1.2091 per unit and the current entry price is $1.2091 per unit (as at 25 Feb 2025).

The minimum initial investment amount for the CVW WF - Prudent 50 Pension managed fund is $.

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.