Morningstar Fund Report
CVW WF-CLAL Index Fixed Intst (Spr)
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CVW WF-CLAL Index Fixed Intst (Spr)
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.26 | 4.07 | -1.65 | -6.66 |
| +/- Cat | 6.10 | 0.28 | -1.16 | 0.63 |
| +/- Index | 4.03 | -1.11 | -1.48 | 0.99 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.68 | 0.80 | 1.20 | 1 / 28 |
| 3 Month | -4.89 | 0.64 | 1.29 | 3 / 28 |
| 1 Year | -6.06 | 0.78 | 0.94 | 4 / 27 |
| 3 Year | -0.81 | -0.09 | -0.68 | 16 / 26 |
| 5 Year | 1.68 | 1.37 | 0.44 | 1 / 14 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.74 | 3.82 | 3.95 |
| Sharpe Ratio | -0.3 | -0.26 | -0.11 |
| R-Squared | 71.24 | 86.75 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | -0.77 | -0.59 | -- |
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 16 May 2022) |
63.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 17 May 2022
| APIR Code | CVW0007AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.1922 |
| Exit Price $ | 1.1908 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |