Morningstar Fund Report
CVW WF-CLAL Index Fixed Intst (Spr)
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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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% |