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  5. CVW WF - Aoris International SRI Sup - Managed fund profile

CVW WF - Aoris International SRI Sup - Managed Fund

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 6.15% 6.87% 12.53% 24.57% 20.57% 6.28% 9.59% 9.7%
Growth return 6.15% 6.87% 12.53% 24.57% 20.57% 6.28% 9.59% 9.7%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - Aoris International SRI Sup
Australian Equities
0.99%
International Equities
100.19%
Cash
-1.18%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.69%
International Equities
93.25%
Cash
2.35%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
CVW WF - Aoris International SRI Sup
Equity Trustees Superannuation Limited
CVW0015AU
Equity World Large Growth
starstar (as at 30 Nov 2024)
Superannuation Fund
23 Sep 2014
$10.13 million (as at 13 Dec 2024)
$2.6104 (as at 19 Dec 2024)
$2.606 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 2% (as at 1 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Fortinet Inc Equity 5.54%
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FAQs about the CVW WF - Aoris International SRI Sup

The objective of the CVW WF - Aoris International SRI Sup managed fund is

The strategy of the CVW WF - Aoris International SRI Sup managed fund is

The APIR code of the CVW WF - Aoris International SRI Sup managed fund is CVW0015AU.

CVW WF - Aoris International SRI Sup’s total return last month was 6.15%. This was made up of a growth return of 6.15% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

CVW WF - Aoris International SRI Sup’s total return for the last three months was 6.87%. This was made up of a growth return of 6.87% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

CVW WF - Aoris International SRI Sup’s one-year total return is 24.57%. This was made up of a growth return of 24.57% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

CVW WF - Aoris International SRI Sup’s one-year total return is 6.28%. This was made up of a growth return of 6.28% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the CVW WF - Aoris International SRI Sup managed fund is :

Australian Equities
0.99%
International Equities
100.19%
Cash
-1.18%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CVW WF - Aoris International SRI Sup managed fund is Equity Trustees Superannuation Limited.

The CVW WF - Aoris International SRI Sup managed fund belongs to the Equity World Large Growth sector/asset class.

As at 13 Dec 2024, the size of the CVW WF - Aoris International SRI Sup managed fund was $10.13 million.

The CVW WF - Aoris International SRI Sup managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - Aoris International SRI Sup managed fund is $2.6104 per unit and the current exit price is $2.606 per unit (as at 19 Dec 2024).

The current exit price of the CVW WF - Aoris International SRI Sup managed fund is $2.606 per unit and the current entry price is $2.6104 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the CVW WF - Aoris International SRI Sup 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.