Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.46% | 1.98% | 2.03% | 4.31% | 3.64% | 0.7% | 0.23% | 1.84% |
Growth return | 0.46% | 1.98% | 2.03% | 4.31% | 3.64% | 0.7% | 0.23% | 1.84% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
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Total return | 0.41% | 1.15% | 2.25% | 3.58% | 4.56% | 3.13% | -0.32% | 2.05% |
Type | Description |
CVW WF - CLAL Fixed Interest Pension | |
Closed | |
Equity Trustees Superannuation Limited | |
CVW0021AU | |
Bonds - Global / Australia | |
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|
Allocated Pension | |
23 Sep 2014 | |
$69.08 million (as at 24 Feb 2025) | |
$1.2644 (as at 25 Feb 2025) | |
$1.2644 (as at 25 Feb 2025) | |
Finalised |
Type | Description |
MER | 0.89% (as at 1 Feb 2024) |
Indirect Cost Ratio (ICR) | 0% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Minimum additional investments |
Holding (as at 30 Jun 2023) | Type | % of Portfolio |
Macq Treasury Fund Io Private | Alternatives - Private Equity | 10.92% |
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The objective of the CVW WF - CLAL Fixed Interest Pension managed fund is The Fund's objective is to provide a total return (before the deduction of fees, charges and tax) that exceeds the return from its benchmark, the Bloomberg AusBond Composite 0+Yr Index.
The strategy of the CVW WF - CLAL Fixed Interest Pension managed fund is The Fund provides a diversified exposure to fixed interest and credit investments in Australia and internationally through a carefully selected portfolio of investments. The currency hedge ratio (where applicable) may be varied over time.
The APIR code of the CVW WF - CLAL Fixed Interest Pension managed fund is CVW0021AU.
CVW WF - CLAL Fixed Interest Pension’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 Jan 2025.
CVW WF - CLAL Fixed Interest Pension’s total return for the last three months was 1.98%. This was made up of a growth return of 1.98% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.
CVW WF - CLAL Fixed Interest Pension’s one-year total return is 4.31%. This was made up of a growth return of 4.31% and an income return of 0%. These returns were calculated as at 31 Jan 2025.
CVW WF - CLAL Fixed Interest Pension’s one-year total return is 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 31 Jan 2025.
The asset allocation of the CVW WF - CLAL Fixed Interest Pension managed fund is :
The Responsible Entity for the CVW WF - CLAL Fixed Interest Pension managed fund is Equity Trustees Superannuation Limited.
The CVW WF - CLAL Fixed Interest Pension managed fund belongs to the Bonds - Global / Australia sector/asset class.
As at 24 Feb 2025, the size of the CVW WF - CLAL Fixed Interest Pension managed fund was $69.08 million.
The CVW WF - CLAL Fixed Interest Pension managed fund has an inception date of 23 Sep 2014.
The current entry price of the CVW WF - CLAL Fixed Interest Pension managed fund is $1.2644 per unit and the current exit price is $1.2644 per unit (as at 25 Feb 2025).
The current exit price of the CVW WF - CLAL Fixed Interest Pension managed fund is $1.2644 per unit and the current entry price is $1.2644 per unit (as at 25 Feb 2025).
The minimum initial investment amount for the CVW WF - CLAL Fixed Interest Pension managed fund is $20,000. Minimum additional investment is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.