CVW WF - IPS Index Base 100 Pension - Managed Fund

Fund Objective

To earn significant returns over the long-term.

Fund Strategy

A diversified investment which is made up of passively managed assets designed to achieve significant returns over the long-term.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.48%	2.47%	10.05%	27.89%	16.52%	9.16%	-%	-%
Growth return	1.48%	2.47%	10.05%	-%	16.52%	9.16%	-%	-%
Income return	0%	0%	0%	-%	0%	0%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

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

Alternatives: 3.80%

Australian Equities: 34.09%

International Equities: 47.95%

Cash: 3.53%

Property: 4.90%

Fixed Interest: 5.73%

General Information

Fund Details

Type	Description
Fund Name	CVW WF - IPS Index Base 100 Pension
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	CVW0466AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	27 Nov 2019
Fund Size	$13.73 million (as at 13 Nov 2024)
Entry Price	$1.5977 (as at 14 Nov 2024)
Exit Price	$1.5943 (as at 14 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.31% (as at 29 Jun 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000

FAQs about the CVW WF - IPS Index Base 100 Pension

What is the objective of the CVW WF - IPS Index Base 100 Pension managed fund?

The objective of the CVW WF - IPS Index Base 100 Pension managed fund is To earn significant returns over the long-term.

What is the strategy for the CVW WF - IPS Index Base 100 Pension managed fund?

The strategy of the CVW WF - IPS Index Base 100 Pension managed fund is A diversified investment which is made up of passively managed assets designed to achieve significant returns over the long-term.

What is the APIR code of the CVW WF - IPS Index Base 100 Pension managed fund?

The APIR code of the CVW WF - IPS Index Base 100 Pension managed fund is CVW0466AU.

What was CVW WF - IPS Index Base 100 Pension’s total return last month?

CVW WF - IPS Index Base 100 Pension’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was CVW WF - IPS Index Base 100 Pension’s total return for the last three months?

CVW WF - IPS Index Base 100 Pension’s total return for the last three months was 2.47%. This was made up of a growth return of 2.47% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is CVW WF - IPS Index Base 100 Pension’s one-year total return?

CVW WF - IPS Index Base 100 Pension’s one-year total return is 27.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is CVW WF - IPS Index Base 100 Pension’s three-year total return?

CVW WF - IPS Index Base 100 Pension’s one-year total return is 9.16%. This was made up of a growth return of 9.16% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the CVW WF - IPS Index Base 100 Pension managed fund?

The asset allocation of the CVW WF - IPS Index Base 100 Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the CVW WF - IPS Index Base 100 Pension managed fund?

The Responsible Entity for the CVW WF - IPS Index Base 100 Pension managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the CVW WF - IPS Index Base 100 Pension managed fund belong to?

The CVW WF - IPS Index Base 100 Pension managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the CVW WF - IPS Index Base 100 Pension managed fund?

As at 13 Nov 2024, the size of the CVW WF - IPS Index Base 100 Pension managed fund was $13.73 million.

What is the inception date of the CVW WF - IPS Index Base 100 Pension managed fund?

The CVW WF - IPS Index Base 100 Pension managed fund has an inception date of 27 Nov 2019.

What is the current entry price of the CVW WF - IPS Index Base 100 Pension managed fund?

The current entry price of the CVW WF - IPS Index Base 100 Pension managed fund is $1.5977 per unit and the current exit price is $1.5943 per unit (as at 14 Nov 2024).

What is the current exit price of the CVW WF - IPS Index Base 100 Pension managed fund?

The current exit price of the CVW WF - IPS Index Base 100 Pension managed fund is $1.5943 per unit and the current entry price is $1.5977 per unit (as at 14 Nov 2024).

What is the minimum investment amount for the CVW WF - IPS Index Base 100 Pension managed fund?

The minimum initial investment amount for the CVW WF - IPS Index Base 100 Pension managed fund is $20,000.

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.

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