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About

Morningstar Fund Report

CVW WF-Guaranteed Cash(Pension)

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CVW WF-Guaranteed Cash(Pension)
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.38 0.57 0.16 0.00
+/- Cat -0.04 -0.16 -0.03 -0.03
+/- Index -0.47 -0.14 0.11 -0.08

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.01 -0.03 --
3 Month 0.00 0.00 -0.05 --
1 Year 0.00 -0.07 -0.08 --
3 Year 0.32 -0.08 -0.04 --
5 Year 0.62 -0.10 -0.34 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 0.2 0.13
Sharpe Ratio -0.63 -0.07 --
R-Squared 5.42 16.37 --
Beta 0.47 1.54 --
Alpha -0.01 0.08 --

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 16 May 2022)
4.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code CVW0019AU
Legal Type Allocated Pension
Status Open
Category Australian Cash
Entry Price $ 1.0665
Exit Price $ 1.0665
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 14 Oct 2019

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.00% / 0.00%