Morningstar Fund Report
CVW WF-Guaranteed Cash(Super)
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CVW WF-Guaranteed Cash(Super)
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.18 | 0.49 | 0.13 | 0.00 |
| +/- Cat | 0.11 | 0.03 | -0.01 | -0.01 |
| +/- Index | -0.67 | -0.22 | 0.09 | -0.16 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.01 | -0.08 | -- |
| 3 Month | 0.00 | 0.01 | -0.13 | -- |
| 1 Year | 0.00 | -0.03 | -0.16 | -- |
| 3 Year | 0.23 | 0.00 | -0.11 | -- |
| 5 Year | 0.52 | 0.00 | -0.43 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.09 | 0.14 | 0.12 |
| Sharpe Ratio | -1.4 | -1.12 | -- |
| R-Squared | 27.82 | 16.88 | -- |
| Beta | 0.84 | 0.67 | -- |
| Alpha | -0.04 | -0.12 | -- |
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 29 Jun 2022) |
37.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | CVW0004AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.1980 |
| Exit Price $ | 1.1980 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 16 May 2022
| Total Cost Ratio (Prospective) | 0.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |