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  5. CVW WF - Colonial Infrastructure (Super) - Managed fund profile

CVW WF - Colonial Infrastructure (Super) - 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 -3.42% -1.46% 2.19% 1.4% 3.01% 5.27% 3.46% -%
Growth return -3.42% -1.46% 2.19% 1.4% 3.01% 5.27% 3.46% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD )
Total return -3.12% -1.81% 3.37% 2.39% 2.18% 5.88% 3.62% 8.33%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - Colonial Infrastructure (Super)
International Equities
98.43%
Cash
1.57%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
92.07%
Cash
2.78%
Australian Equities
3.74%
Property
1.42%

General Information

Fund Details
Type Description
CVW WF - Colonial Infrastructure (Super)
ClearView Life Nominees Pty Limited
CVW0009AU
Equity Global Infrastructure
starstarstarstar (as at 30 Jun 2024)
Superannuation Fund
23 Sep 2014
$8.21 million (as at 22 Jul 2024)
$2.0605 (as at 22 Jul 2024)
$2.0552 (as at 22 Jul 2024)
Open
Offer information
Type Description
MER 1.39% (as at 14 Dec 2023)
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 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 (Super)

The objective of the CVW WF - Colonial Infrastructure (Super) managed fund is

The strategy of the CVW WF - Colonial Infrastructure (Super) managed fund is

The APIR code of the CVW WF - Colonial Infrastructure (Super) managed fund is CVW0009AU.

CVW WF - Colonial Infrastructure (Super)’s total return last month was -3.42%. This was made up of a growth return of -3.42% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

CVW WF - Colonial Infrastructure (Super)’s total return for the last three months was -1.46%. This was made up of a growth return of -1.46% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

CVW WF - Colonial Infrastructure (Super)’s one-year total return is 1.4%. This was made up of a growth return of 1.4% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

CVW WF - Colonial Infrastructure (Super)’s one-year total return is 5.27%. This was made up of a growth return of 5.27% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the CVW WF - Colonial Infrastructure (Super) managed fund is :

International Equities
98.43%
Cash
1.57%
Australian Equities
0%
Property
0%

The Responsible Entity for the CVW WF - Colonial Infrastructure (Super) managed fund is ClearView Life Nominees Pty Limited.

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

As at 22 Jul 2024, the size of the CVW WF - Colonial Infrastructure (Super) managed fund was $8.21 million.

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

The current entry price of the CVW WF - Colonial Infrastructure (Super) managed fund is $2.0605 per unit and the current exit price is $2.0552 per unit (as at 22 Jul 2024).

The current exit price of the CVW WF - Colonial Infrastructure (Super) managed fund is $2.0552 per unit and the current entry price is $2.0605 per unit (as at 22 Jul 2024).

The minimum initial investment amount for the CVW WF - Colonial Infrastructure (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.