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About

Morningstar Fund Report

CVW WF-CLAL Index Fixed Intst (Spr)

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CVW WF-CLAL Index Fixed Intst (Spr)
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.26 4.07 -1.65 0.03
+/- Cat 6.10 0.28 -1.16 0.35
+/- Index 4.03 -1.11 -1.48 -0.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -0.23 -0.25 29 / 32
3 Month 0.03 0.35 -0.02 3 / 32
1 Year -2.28 -0.71 -1.49 19 / 31
3 Year 4.45 1.66 0.38 1 / 29
5 Year 3.24 1.72 0.52 1 / 21

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 3.2 3.19
Sharpe Ratio 0.87 0.73 1.07
R-Squared 35.65 79.7 --
Beta 0.82 0.89 --
Alpha 1 -0.68 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life Nominees Pty Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 21 Oct 2021)
55.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code CVW0007AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.2789
Exit Price $ 1.2773
Exit Price
1 Week Change $
-0.0093

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 14 Oct 2019

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.06% / 0.08%