Fund Report | 10 Aug 2022

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CVW WF-CLAL Fixed Interest (Pension)

Report generated 10 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: CVW WF-CLAL Fixed Interest (Pension)
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund 1.41 2.02 -9.18 2.75
+/- Cat -1.83 2.36 1.76 -0.36
+/- Index -2.77 2.86 1.33 -0.61
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 -0.36 -0.61 48 / 59
3 Month 0.28 -0.05 -0.64 42 / 59
1 Year -7.66 2.00 1.44 2 / 54
3 Year -1.41 0.76 0.41 4 / 54
5 Year 0.78 0.01 -0.71 17 / 53
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.96 5.28 5.34
Sharpe Ratio -0.34 -0.47 -0.39
R-Squared 60.58 87.97 --
Beta 0.72 0.93 --
Alpha -0.17 -0.53 --
Fund Details
Fund Inception 23 Sep 2014
Responsible Entity ClearView Life Nominees Pty Limited
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil (as at 08 Aug 2022) 90.32
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2022
No Style Box Available
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.858
International Fixed Interest 48.470
Cash 8.673
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 08 Aug 2022
APIR Code CVW0021AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.1701
Exit Price $ 1.1680
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 4
3 year 5
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1797
Annual
ICR pa (30 Jun 2019) 1.0100
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000
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