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Morningstar Fund Report

CVW WF-PIMCO International Bonds(Pen)

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- 7.09 3.07
+/- Cat -- -- 0.14 3.33
+/- Index -- -- -2.25 2.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.07 -0.04 6 / 26
3 Month 1.31 0.19 -0.10 5 / 26
1 Year 4.89 3.36 2.21 1 / 26
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.9 2.79
Sharpe Ratio -- 0.49 1.12
R-Squared -- 90.17 --
Beta -- 0.98 --
Alpha -- -1.63 --

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 28 Jun 2017)
0.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

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 New  Learn more

Quick Stats

as at 28 Jun 2017

APIR Code CVW0022AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.1384
Exit Price $ 1.1367
Exit Price
1 Week Change $
-0.0035

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 0.1495

Annual

ICR pa (31 Dec 2016) 0.9700
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000