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About

Morningstar Fund Report

CVW WF-CLAL Fixed Interest(Super)

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.43 1.20 1.59 0.22
+/- Cat -0.41 -0.89 2.04 0.11
+/- Index -4.14 -2.98 2.43 -0.09

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 0.34 0.76 11 / 95
3 Month 0.22 0.11 -0.09 21 / 95
1 Year 0.46 1.59 2.00 2 / 95
3 Year 2.68 0.23 -1.45 47 / 93
5 Year 2.21 0.61 -0.85 17 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.33 2.84 3.79
Sharpe Ratio 0.61 0.07 0.92
R-Squared 37.08 72.3 --
Beta 0.54 0.68 --
Alpha 0.15 -0.61 --

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 20 Oct 2021)
45.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 33.435
International Fixed Interest 57.265
Cash 9.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code CVW0006AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.2070
Exit Price $ 1.2051
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 14 Oct 2019

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.11% / 0.20%