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Morningstar Fund Report

CVW WF-CLAL Fixed Interest(Super)

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CVW WF-CLAL Fixed Interest(Super)
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

-- Jun-15 Jun-16 Mar-17
Fund -- -- 3.90 1.56
+/- Cat -- -- -0.18 2.66
+/- Index -- -- -3.11 2.32

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.05 -0.19 77 / 110
3 Month 1.08 0.23 -0.15 27 / 110
1 Year 2.69 1.84 0.60 4 / 106
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.22 2.84
Sharpe Ratio -- -1.49 --
R-Squared -- 80.63 --
Beta -- 0.69 --
Alpha -- -1.49 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 26 Apr 2017)
35.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 63.516
International Fixed Interest 29.400
Cash 7.084
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code CVW0006AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.1001
Exit Price $ 1.0972
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2641

Annual

ICR pa (31 Dec 2016) 0.7600
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000