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  5. CVW WF - CLAL Index International Shares Pension - Managed fund profile

CVW WF - CLAL Index International Shares Pension - Managed Fund (Closed)

Fund Objective
The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).
Fund Strategy
True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.

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 2.88% 9.05% 11.13% 25.91% 25.04% 12.77% 12.77% 12.01%
Growth return 2.88% 9.05% 11.13% 25.91% 25.04% 12.77% 12.77% 12.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - CLAL Index International Shares Pension
International Equities
98.34%
Cash
0.37%
Property & Infrastructure
1.29%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Australian Equities
1.45%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
CVW WF - CLAL Index International Shares Pension
Closed
Equity Trustees Superannuation Limited
CVW0031AU
Equity World Large Blend
starstarstarstar (as at 31 Jan 2025)
Allocated Pension
23 Sep 2014
$36.42 million (as at 24 Feb 2025)
$3.4425 (as at 25 Feb 2025)
$3.4425 (as at 25 Feb 2025)
Finalised
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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.71%
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FAQs about the CVW WF - CLAL Index International Shares Pension

The objective of the CVW WF - CLAL Index International Shares Pension managed fund is The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).

The strategy of the CVW WF - CLAL Index International Shares Pension managed fund is True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.

The APIR code of the CVW WF - CLAL Index International Shares Pension managed fund is CVW0031AU.

CVW WF - CLAL Index International Shares Pension’s total return last month was 2.88%. This was made up of a growth return of 2.88% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - CLAL Index International Shares Pension’s total return for the last three months was 9.05%. This was made up of a growth return of 9.05% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

CVW WF - CLAL Index International Shares Pension’s one-year total return is 25.91%. This was made up of a growth return of 25.91% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

CVW WF - CLAL Index International Shares Pension’s one-year total return is 12.77%. This was made up of a growth return of 12.77% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the CVW WF - CLAL Index International Shares Pension managed fund is :

International Equities
98.34%
Cash
0.37%
Property & Infrastructure
1.29%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The CVW WF - CLAL Index International Shares Pension managed fund belongs to the Equity World Large Blend sector/asset class.

As at 24 Feb 2025, the size of the CVW WF - CLAL Index International Shares Pension managed fund was $36.42 million.

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

The current entry price of the CVW WF - CLAL Index International Shares Pension managed fund is $3.4425 per unit and the current exit price is $3.4425 per unit (as at 25 Feb 2025).

The current exit price of the CVW WF - CLAL Index International Shares Pension managed fund is $3.4425 per unit and the current entry price is $3.4425 per unit (as at 25 Feb 2025).

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