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  5. CVW WF - CLAL Listed Property (Super) - Managed fund profile

CVW WF - CLAL Listed Property (Super) - Managed Fund (Closed)

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 24.98% 30.32% 34.73% 45.63% 15.89% 16.02% 11.72% -%
Growth return 24.98% 30.32% 34.73% 45.63% 15.89% 16.02% 11.72% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Dec 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - CLAL Listed Property (Super)
Cash
0.45%
Property
99.55%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.75%
Property
89.83%
Australian Equities
0.51%
International Equities
7.89%
Alternatives
0.02%

General Information

Fund Details
Type Description
CVW WF - CLAL Listed Property (Super)
Closed
ClearView Life Nominees Pty Limited
CVW0008AU
Equity Global Real Estate
starstarstar (as at 31 Dec 2021)
Superannuation Fund
23 Sep 2014
$0 million (as at 31 Jan 2022)
$2.216 (as at 17 Jan 2022)
$2.213 (as at 17 Jan 2022)
Finalised
Offer information
Type Description
MER 0.96% (as at 16 May 2022)
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Goodman Group Equity 39.58%
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FAQs about the CVW WF - CLAL Listed Property (Super)

The objective of the CVW WF - CLAL Listed Property (Super) managed fund is

The strategy of the CVW WF - CLAL Listed Property (Super) managed fund is

The APIR code of the CVW WF - CLAL Listed Property (Super) managed fund is CVW0008AU.

CVW WF - CLAL Listed Property (Super)’s total return last month was 24.98%. This was made up of a growth return of 24.98% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

CVW WF - CLAL Listed Property (Super)’s total return for the last three months was 30.32%. This was made up of a growth return of 30.32% and an income return of 0%%. These returns were calculated as at 31 Dec 2021.

CVW WF - CLAL Listed Property (Super)’s one-year total return is 45.63%. This was made up of a growth return of 45.63% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

CVW WF - CLAL Listed Property (Super)’s one-year total return is 16.02%. This was made up of a growth return of 16.02% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

The asset allocation of the CVW WF - CLAL Listed Property (Super) managed fund is :

Cash
0.45%
Property
99.55%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

The CVW WF - CLAL Listed Property (Super) managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Jan 2022, the size of the CVW WF - CLAL Listed Property (Super) managed fund was $0 million.

The CVW WF - CLAL Listed Property (Super) managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - CLAL Listed Property (Super) managed fund is $2.216 per unit and the current exit price is $2.213 per unit (as at 17 Jan 2022).

The current exit price of the CVW WF - CLAL Listed Property (Super) managed fund is $2.213 per unit and the current entry price is $2.216 per unit (as at 17 Jan 2022).

The minimum initial investment amount for the CVW WF - CLAL Listed Property (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.