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Morningstar Fund Report

CVW WF-PIMCO International Bonds(Super)

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- 6.36 -0.55
+/- Cat -- -- -1.12 2.01
+/- Index -- -- -2.97 1.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 0.16 0.26 8 / 29
3 Month -1.72 1.07 0.73 2 / 29
1 Year 4.03 1.39 -0.74 1 / 28
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.39 2.9
Sharpe Ratio -- 0.65 1.26
R-Squared -- 80.76 --
Beta -- 0.93 --
Alpha -- -1.47 --

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 08 Dec 2016)
0.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.036
International Fixed Interest 96.964
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code CVW0007AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.0805
Exit Price $ 1.0791
Exit Price
1 Week Change $
0.0013

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 0.1259

Annual

ICR pa (30 Jun 2016) 0.8200
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000