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About

Morningstar Fund Report

CVW WF-PIMCO International Bonds(Super)

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund -- 6.36 2.40 1.42
+/- Cat -- -1.12 3.46 0.57
+/- Index -- -2.97 1.93 0.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.03 -0.08 5 / 25
3 Month 1.27 0.77 0.16 1 / 25
1 Year 2.64 3.09 1.60 2 / 25
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.08 2.77
Sharpe Ratio -- 0.42 1
R-Squared -- 81.02 --
Beta -- 0.92 --
Alpha -- -1.36 --

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 20 Sep 2017)
0.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.839
International Fixed Interest 97.161
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code CVW0007AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.1271
Exit Price $ 1.1257
Exit Price
1 Week Change $
-0.0008

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 0.1273

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