Morningstar Fund Report
CVW WF-CLAL Fixed Interest (Pension)
Fund Report | Report generated 04 Jul 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |