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  5. CVW WF - CLAL Index Em Markets Pension - Managed fund profile

CVW WF - CLAL Index Em Markets Pension - Managed Fund

Fund Objective
The Fund provides exposure to the performance of the MSCI Emerging Markets Net Dividends in AUD Index (Index), and is designed to generate a pre-tax performance equal to the Index performance
Fund Strategy
"True Indexing is designed to result in pre-tax performance for investors that equal the Index performance. The Fund achieves this by: investing in shares, derivatives and cash, either directly or through underlying funds that are managed by members of the Macquarie Group (Underlying Investments) with the aim of providing exposure that closely resembles the exposure of the Index, and entering into a swap agreement. If the Underlying Investments outperform the Index, the Swap Counterparty receives this outperformance, and vice versa"

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 -3.16% 2.2% 5.87% 13.01% 8.41% 0.57% 3.12% 5.14%
Growth return -3.16% 2.2% 5.87% 13.01% 8.41% 0.57% 3.12% 5.14%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - CLAL Index Em Markets Pension
International Equities
99.04%
Cash
0.67%
Property
0.30%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.14%
Cash
3.53%
Property
0.16%
Australian Equities
0.01%
Fixed Interest
0.04%
Alternatives
1.12%

General Information

Fund Details
Type Description
CVW WF - CLAL Index Em Markets Pension
Equity Trustees Superannuation Limited
CVW0032AU
Equity Emerging Markets
starstarstarstar (as at 30 Nov 2024)
Allocated Pension
23 Sep 2014
$16.2 million (as at 13 Dec 2024)
$1.7368 (as at 19 Dec 2024)
$1.7171 (as at 19 Dec 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 $20,000
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 8.54%
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FAQs about the CVW WF - CLAL Index Em Markets Pension

The objective of the CVW WF - CLAL Index Em Markets Pension managed fund is The Fund provides exposure to the performance of the MSCI Emerging Markets Net Dividends in AUD Index (Index), and is designed to generate a pre-tax performance equal to the Index performance

The strategy of the CVW WF - CLAL Index Em Markets Pension managed fund is "True Indexing is designed to result in pre-tax performance for investors that equal the Index performance. The Fund achieves this by: investing in shares, derivatives and cash, either directly or through underlying funds that are managed by members of the Macquarie Group (Underlying Investments) with the aim of providing exposure that closely resembles the exposure of the Index, and entering into a swap agreement. If the Underlying Investments outperform the Index, the Swap Counterparty receives this outperformance, and vice versa"

The APIR code of the CVW WF - CLAL Index Em Markets Pension managed fund is CVW0032AU.

CVW WF - CLAL Index Em Markets Pension’s total return last month was -3.16%. This was made up of a growth return of -3.16% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

CVW WF - CLAL Index Em Markets Pension’s total return for the last three months was 2.2%. This was made up of a growth return of 2.2% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

CVW WF - CLAL Index Em Markets Pension’s one-year total return is 13.01%. This was made up of a growth return of 13.01% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

CVW WF - CLAL Index Em Markets Pension’s one-year total return is 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the CVW WF - CLAL Index Em Markets Pension managed fund is :

International Equities
99.04%
Cash
0.67%
Property
0.30%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CVW WF - CLAL Index Em Markets Pension managed fund is Equity Trustees Superannuation Limited.

The CVW WF - CLAL Index Em Markets Pension managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 13 Dec 2024, the size of the CVW WF - CLAL Index Em Markets Pension managed fund was $16.2 million.

The CVW WF - CLAL Index Em Markets Pension managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - CLAL Index Em Markets Pension managed fund is $1.7368 per unit and the current exit price is $1.7171 per unit (as at 19 Dec 2024).

The current exit price of the CVW WF - CLAL Index Em Markets Pension managed fund is $1.7171 per unit and the current entry price is $1.7368 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the CVW WF - CLAL Index Em Markets 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.