InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. CVW WF - Colonial Infrastructure Pension - Managed fund profile

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.67% 7.62% 11.73% 9.45% 5.25% 6.9% 4.75% -%
Growth return 8.67% 7.62% 11.73% 9.45% 5.25% 6.9% 4.75% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD )
Total return 8.75% 8.83% 12.21% 10.99% 4.89% -% 5.09% 9.29%
As at 31 Jul 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
93.11%
Cash
1.68%
Australian Equities
3.70%
Property
1.51%

General Information

Fund Details
Type Description
CVW WF - Colonial Infrastructure Pension
Equity Trustees Superannuation Limited
CVW0024AU
Equity Global Infrastructure
starstarstarstar (as at 31 Jul 2024)
Allocated Pension
23 Sep 2014
$12.87 million (as at 23 Aug 2024)
$2.2493 (as at 26 Aug 2024)
$2.2426 (as at 26 Aug 2024)
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%
Login now to view the complete list of holdings.

FAQs about the CVW WF - Colonial Infrastructure Pension

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.

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.

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

CVW WF - Colonial Infrastructure Pension’s total return last month was 8.67%. This was made up of a growth return of 8.67% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

CVW WF - Colonial Infrastructure Pension’s total return for the last three months was 7.62%. This was made up of a growth return of 7.62% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

CVW WF - Colonial Infrastructure Pension’s one-year total return is 9.45%. This was made up of a growth return of 9.45% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

CVW WF - Colonial Infrastructure Pension’s one-year total return is 6.9%. This was made up of a growth return of 6.9% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

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%

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

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

As at 23 Aug 2024, the size of the CVW WF - Colonial Infrastructure Pension managed fund was $12.87 million.

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

The current entry price of the CVW WF - Colonial Infrastructure Pension managed fund is $2.2493 per unit and the current exit price is $2.2426 per unit (as at 26 Aug 2024).

The current exit price of the CVW WF - Colonial Infrastructure Pension managed fund is $2.2426 per unit and the current entry price is $2.2493 per unit (as at 26 Aug 2024).

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.