Morningstar Fund Report
CVW WF-CLAL Fixed Interest (Pension)
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CVW WF-CLAL Fixed Interest (Pension)
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.31 | 1.41 | 2.02 | 0.26 |
| +/- Cat | -1.67 | -1.83 | 2.36 | 0.15 |
| +/- Index | -3.27 | -2.77 | 2.86 | -0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.88 | 0.62 | 0.63 | 1 / 65 |
| 3 Month | 0.26 | 0.15 | -0.05 | 10 / 65 |
| 1 Year | 0.41 | 1.84 | 1.95 | 2 / 65 |
| 3 Year | 3.14 | -0.39 | -1.00 | 32 / 65 |
| 5 Year | 2.59 | 0.26 | -0.47 | 14 / 62 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.95 | 3.85 | 3.79 |
| Sharpe Ratio | 0.63 | 0.75 | 0.92 |
| R-Squared | 38.43 | 84.47 | -- |
| Beta | 0.65 | 0.92 | -- |
| Alpha | 0.22 | -0.32 | -- |
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 14 Oct 2021) |
98.99 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.894 |
| International Fixed Interest | 52.977 |
| Cash | 9.128 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | CVW0021AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.2581 |
| Exit Price $ | 1.2558 |
| Exit Price 1 Week Change $ |
-0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 14 Oct 2019
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.11% / 0.20% |