Morningstar Fund Report
CVW WF-CLAL Index Fixed Intst (Spr)
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 
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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 |
|
| 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% |