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Morningstar Fund Report

CVW WF-PIMCO International Bonds(Pen)

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- -- 7.09 0.61
+/- Cat -- -- 0.14 2.82
+/- Index -- -- -2.25 2.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.44 0.41 1 / 25
3 Month -0.74 1.13 0.79 3 / 25
1 Year 5.06 3.28 1.80 1 / 24
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.92 2.81
Sharpe Ratio -- 0.53 1.17
R-Squared -- 89.61 --
Beta -- 0.98 --
Alpha -- -1.65 --

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 16 Feb 2017)
0.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.618
International Fixed Interest 97.382
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code CVW0022AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.1132
Exit Price $ 1.1116
Exit Price
1 Week Change $
0.0024

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 0.1516

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000