Morningstar Fund Report
CVW WF-CLAL Fixed Interest (Pension)
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.31 | 1.41 | 2.02 | -7.44 |
+/- Cat | -1.67 | -1.83 | 2.36 | 1.87 |
+/- Index | -3.27 | -2.77 | 2.86 | 1.73 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.53 | 0.39 | 0.36 | 3 / 59 |
3 Month | -4.45 | 1.44 | 1.57 | 6 / 59 |
1 Year | -6.96 | 1.81 | 1.58 | 4 / 54 |
3 Year | -1.10 | 0.85 | 0.66 | 5 / 54 |
5 Year | 0.64 | 0.29 | -0.34 | 12 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.62 | 4.9 | 4.96 |
Sharpe Ratio | -0.29 | -0.45 | -0.4 |
R-Squared | 55.99 | 87.03 | -- |
Beta | 0.7 | 0.92 | -- |
Alpha | 0.05 | -0.36 | -- |
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 30 Jun 2022) |
89.19 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 41.395 |
International Fixed Interest | 49.025 |
Cash | 9.580 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Jun 2022
APIR Code | CVW0021AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.1439 |
Exit Price $ | 1.1419 |
Exit Price 1 Week Change $ |
0.0050 |
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 16 May 2022
Total Cost Ratio (Prospective) | 0.89% |
Investment Management Fee | -- |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.06% / 0.12% |