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About

Morningstar Fund Report

CVW WF-CLAL Fixed Interest (Pension)

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CVW WF-CLAL Fixed Interest (Pension)
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.31 1.41 2.02 -0.99
+/- Cat -1.67 -1.83 2.36 0.30
+/- Index -3.27 -2.77 2.86 0.16

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.06 0.18 11 / 46
3 Month -1.25 0.16 0.20 9 / 46
1 Year -1.87 1.20 1.01 2 / 46
3 Year 2.56 0.04 -0.30 19 / 46
5 Year 2.58 -0.02 -0.78 20 / 43

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.4 4.48
Sharpe Ratio 0.49 0.49 0.54
R-Squared 48.22 85.4 --
Beta 0.67 0.9 --
Alpha 0.49 -0.05 --

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 20 Jan 2022)
101.84
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 32.574
International Fixed Interest 56.971
Cash 10.456
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code CVW0021AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.2356
Exit Price $ 1.2334
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%