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  5. CVW WF - CLAL Index Australian Shares Sup - Managed fund profile

CVW WF - CLAL Index Australian Shares Sup - Managed Fund

Fund Objective
The Fund provides exposure to the performance of the S&P/ASX 300 Accumulation Index (Index) and is designed to generate a return equal to the Index return before management fees are deducted. The suggested investment timeframe is 3 to 5 years.
Fund Strategy
True Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index before management fees are deducted.

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 -1.11% 2.02% 7.46% 21.72% 12.03% 7.17% 7.6% 7.63%
Growth return -1.11% 2.02% 7.45% -% 12.03% 7.17% 7.6% 7.63%
Income return 0% 0% 0.01% -% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - CLAL Index Australian Shares Sup
Australian Equities
93.14%
Cash
0.35%
Property
6.51%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
CVW WF - CLAL Index Australian Shares Sup
Equity Trustees Superannuation Limited
CVW0011AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Superannuation Fund
23 Sep 2014
$69.16 million (as at 21 Nov 2024)
$2.1524 (as at 21 Nov 2024)
$2.1487 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.55% (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 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 9.21%
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FAQs about the CVW WF - CLAL Index Australian Shares Sup

The objective of the CVW WF - CLAL Index Australian Shares Sup managed fund is The Fund provides exposure to the performance of the S&P/ASX 300 Accumulation Index (Index) and is designed to generate a return equal to the Index return before management fees are deducted. The suggested investment timeframe is 3 to 5 years.

The strategy of the CVW WF - CLAL Index Australian Shares Sup managed fund is True Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index before management fees are deducted.

The APIR code of the CVW WF - CLAL Index Australian Shares Sup managed fund is CVW0011AU.

CVW WF - CLAL Index Australian Shares Sup’s total return last month was -1.11%. This was made up of a growth return of -1.11% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

CVW WF - CLAL Index Australian Shares Sup’s total return for the last three months was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

CVW WF - CLAL Index Australian Shares Sup’s one-year total return is 21.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

CVW WF - CLAL Index Australian Shares Sup’s one-year total return is 7.17%. This was made up of a growth return of 7.17% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the CVW WF - CLAL Index Australian Shares Sup managed fund is :

Australian Equities
93.14%
Cash
0.35%
Property
6.51%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CVW WF - CLAL Index Australian Shares Sup managed fund is Equity Trustees Superannuation Limited.

The CVW WF - CLAL Index Australian Shares Sup managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 21 Nov 2024, the size of the CVW WF - CLAL Index Australian Shares Sup managed fund was $69.16 million.

The CVW WF - CLAL Index Australian Shares Sup managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - CLAL Index Australian Shares Sup managed fund is $2.1524 per unit and the current exit price is $2.1487 per unit (as at 21 Nov 2024).

The current exit price of the CVW WF - CLAL Index Australian Shares Sup managed fund is $2.1487 per unit and the current entry price is $2.1524 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the CVW WF - CLAL Index Australian Shares 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.