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About

Morningstar Fund Report

CVW WF-CLAL Fixed Interest (Pension)

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 5.11 2.95 0.28
+/- Cat -- 0.12 3.28 0.26
+/- Index -- -1.91 2.70 0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.08 -0.11 44 / 73
3 Month 0.04 0.88 0.69 4 / 73
1 Year 1.58 2.92 2.24 2 / 71
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.62 2.88
Sharpe Ratio -- 0.23 0.63
R-Squared -- 90.3 --
Beta -- 0.86 --
Alpha -- -0.92 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 18 Sep 2017)
68.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 70.500
International Fixed Interest 22.080
Cash 7.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code CVW0021AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.1295
Exit Price $ 1.1260
Exit Price
1 Week Change $
-0.0043

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 0.3116

Annual

ICR pa (31 Dec 2016) 0.8900
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000