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About

Morningstar Fund Report

CVW WF-CLAL Index Fixed Intst (Pensn)

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Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CVW WF-CLAL Index Fixed Intst (Pensn)
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 13.19 4.61 -1.83 -8.44
+/- Cat 7.03 0.60 -1.30 -0.28
+/- Index 5.96 -0.57 -1.67 -0.62

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.40 -0.56 26 / 26
3 Month -5.44 -0.33 -0.30 18 / 26
1 Year -7.90 -0.12 -0.53 11 / 23
3 Year -1.74 -0.42 -1.08 15 / 22
5 Year 1.55 1.29 0.48 1 / 17

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 4.29 3.87
Sharpe Ratio -0.47 -0.39 -0.24
R-Squared 69.29 86.06 --
Beta 0.92 1.03 --
Alpha -1.15 -0.68 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life Nominees Pty Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 29 Jun 2022)
60.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code CVW0022AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.2043
Exit Price $ 1.2026
Exit Price
1 Week Change $
0.0125

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year  

Prosective Fees & Costs

as at 16 May 2022

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee --
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.08%