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Morningstar Fund Report

CVW WF-PIMCO International Bonds(Super)

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CVW WF-PIMCO International Bonds(Super)
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -- 6.36 2.40 2.40
+/- Cat -- -1.12 3.40 3.40
+/- Index -- -2.97 1.93 1.93

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.14 0.06 5 / 25
3 Month 0.91 -0.09 -0.26 8 / 25
1 Year 2.40 3.40 1.93 4 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.97 2.82
Sharpe Ratio -- 0.41 1.03
R-Squared -- 83.51 --
Beta -- 0.91 --
Alpha -- -1.5 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 25 Jul 2017)
0.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.193
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.134
International Fixed Interest 97.344
Cash -1.671
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code CVW0007AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.1189
Exit Price $ 1.1175
Exit Price
1 Week Change $
-0.0002

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 0.1276

Annual

ICR pa (31 Dec 2016) 0.8200
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000