CVW WF - Colonial Infrastructure Pension - Managed Fund

Fund Objective

The Fund's objective is to outperform the FTSE Developed Core Infrastructure 50-50 Index (after fees) over rolling three year periods.

Fund Strategy

The Fund invests in the shares of companies operating and listed in developed economies that own or operate infrastructure assets. The assets held by these companies typically offer high barriers to entry, pricing, power, and structural growth. The strategy is based on active, bottom-up security selection which seeks to identify mispricing.

Fund Performance Comparison

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Peers

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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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.21%	2.32%	10.12%	18.88%	7.24%	7.95%	4.65%	8.56%
Growth return	2.21%	2.32%	10.12%	-%	7.24%	7.95%	4.65%	8.56%
Income return	0%	0%	0%	-%	0%	0%	0%	0%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	3.5%	4.31%	13.52%	22.49%	8.9%	8.8%	5.29%	8.83%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - Colonial Infrastructure Pension

International Equities: 98.43%

Cash: 1.57%

Australian Equities: 0%

Property: 0%

Average Allocation of Peers

International Equities: 91.38%

Cash: 3.67%

Australian Equities: 3.30%

Property: 1.65%

General Information

Fund Details

Type	Description
Fund Name	CVW WF - Colonial Infrastructure Pension
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	CVW0024AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	23 Sep 2014
Fund Size	$12.96 million (as at 21 Nov 2024)
Entry Price	$2.3501 (as at 21 Nov 2024)
Exit Price	$2.343 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.39% (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	$20,000
Minimum additional investments

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023)	Type	% of Portfolio
Transurban Group	Equity	7.68%
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FAQs about the CVW WF - Colonial Infrastructure Pension

What is the objective of the CVW WF - Colonial Infrastructure Pension managed fund?

The objective of the CVW WF - Colonial Infrastructure Pension managed fund is The Fund's objective is to outperform the FTSE Developed Core Infrastructure 50-50 Index (after fees) over rolling three year periods.

What is the strategy for the CVW WF - Colonial Infrastructure Pension managed fund?

The strategy of the CVW WF - Colonial Infrastructure Pension managed fund is The Fund invests in the shares of companies operating and listed in developed economies that own or operate infrastructure assets. The assets held by these companies typically offer high barriers to entry, pricing, power, and structural growth. The strategy is based on active, bottom-up security selection which seeks to identify mispricing.

What is the APIR code of the CVW WF - Colonial Infrastructure Pension managed fund?

The APIR code of the CVW WF - Colonial Infrastructure Pension managed fund is CVW0024AU.

What was CVW WF - Colonial Infrastructure Pension’s total return last month?

CVW WF - Colonial Infrastructure Pension’s total return last month was 2.21%. This was made up of a growth return of 2.21% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was CVW WF - Colonial Infrastructure Pension’s total return for the last three months?

CVW WF - Colonial Infrastructure Pension’s total return for the last three months was 2.32%. This was made up of a growth return of 2.32% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is CVW WF - Colonial Infrastructure Pension’s one-year total return?

CVW WF - Colonial Infrastructure Pension’s one-year total return is 18.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is CVW WF - Colonial Infrastructure Pension’s three-year total return?

CVW WF - Colonial Infrastructure Pension’s one-year total return is 7.95%. This was made up of a growth return of 7.95% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the CVW WF - Colonial Infrastructure Pension managed fund?

The asset allocation of the CVW WF - Colonial Infrastructure Pension managed fund is :

International Equities: 98.43%

Cash: 1.57%

Australian Equities: 0%

Property: 0%

Who is the responsible Entity of the CVW WF - Colonial Infrastructure Pension managed fund?

The Responsible Entity for the CVW WF - Colonial Infrastructure Pension managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the CVW WF - Colonial Infrastructure Pension managed fund belong to?

The CVW WF - Colonial Infrastructure Pension managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the CVW WF - Colonial Infrastructure Pension managed fund?

As at 21 Nov 2024, the size of the CVW WF - Colonial Infrastructure Pension managed fund was $12.96 million.

What is the inception date of the CVW WF - Colonial Infrastructure Pension managed fund?

The CVW WF - Colonial Infrastructure Pension managed fund has an inception date of 23 Sep 2014.

What is the current entry price of the CVW WF - Colonial Infrastructure Pension managed fund?

The current entry price of the CVW WF - Colonial Infrastructure Pension managed fund is $2.3501 per unit and the current exit price is $2.343 per unit (as at 21 Nov 2024).

What is the current exit price of the CVW WF - Colonial Infrastructure Pension managed fund?

The current exit price of the CVW WF - Colonial Infrastructure Pension managed fund is $2.343 per unit and the current entry price is $2.3501 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the CVW WF - Colonial Infrastructure Pension managed fund?

The minimum initial investment amount for the CVW WF - Colonial Infrastructure Pension managed fund is $20,000. 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.

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