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  5. CVW WF - CLAL Index Prpty/Infras Pension - Managed fund profile

CVW WF - CLAL Index Prpty/Infras Pension - Managed Fund

Fund Objective
The Fund is benchmarked against the FTSE Developed Core Infrastructure Index (with net dividends reinvested), in Australian dollars.
Fund Strategy
The Fund invests in international listed infrastructure securities in developed markets. The Fund does not hedge currency.

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 0.27% 3.97% 13.32% 30.99% 11.84% 5.11% 3.12% 7.28%
Growth return 0.27% 3.97% 13.32% -% 11.84% 5.11% 3.12% 7.28%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.5% 4.31% 13.52% 22.49% 8.9% 8.8% 5.29% 8.83%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
3.30%
International Equities
91.38%
Cash
3.67%
Property
1.65%

General Information

Fund Details
Type Description
CVW WF - CLAL Index Prpty/Infras Pension
Equity Trustees Superannuation Limited
CVW0025AU
Equity Global Infrastructure
starstarstar (as at 31 Oct 2024)
Allocated Pension
23 Sep 2014
$25.42 million (as at 21 Nov 2024)
$2.1332 (as at 21 Nov 2024)
$2.128 (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 $20,000
Minimum additional investments

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Scentre Group Equity 5.91%
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FAQs about the CVW WF - CLAL Index Prpty/Infras Pension

The objective of the CVW WF - CLAL Index Prpty/Infras Pension managed fund is The Fund is benchmarked against the FTSE Developed Core Infrastructure Index (with net dividends reinvested), in Australian dollars.

The strategy of the CVW WF - CLAL Index Prpty/Infras Pension managed fund is The Fund invests in international listed infrastructure securities in developed markets. The Fund does not hedge currency.

The APIR code of the CVW WF - CLAL Index Prpty/Infras Pension managed fund is CVW0025AU.

CVW WF - CLAL Index Prpty/Infras Pension’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

CVW WF - CLAL Index Prpty/Infras Pension’s total return for the last three months was 3.97%. This was made up of a growth return of 3.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

CVW WF - CLAL Index Prpty/Infras Pension’s one-year total return is 30.99%. 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 Prpty/Infras Pension’s one-year total return is 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the CVW WF - CLAL Index Prpty/Infras Pension managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the CVW WF - CLAL Index Prpty/Infras Pension managed fund is Equity Trustees Superannuation Limited.

The CVW WF - CLAL Index Prpty/Infras Pension managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 21 Nov 2024, the size of the CVW WF - CLAL Index Prpty/Infras Pension managed fund was $25.42 million.

The CVW WF - CLAL Index Prpty/Infras Pension managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - CLAL Index Prpty/Infras Pension managed fund is $2.1332 per unit and the current exit price is $2.128 per unit (as at 21 Nov 2024).

The current exit price of the CVW WF - CLAL Index Prpty/Infras Pension managed fund is $2.128 per unit and the current entry price is $2.1332 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the CVW WF - CLAL Index Prpty/Infras 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.