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  5. CVW WF - CLAL Fixed Interest Pension - Managed fund profile

CVW WF - CLAL Fixed Interest Pension - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.15% 0.38% 3.23% 6.33% 3.94% 0.28% 0.25% 2.06%
Growth return 1.15% 0.38% 3.23% 6.33% 3.94% 0.28% 0.25% 2.06%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 1.15% 0.12% 3.72% 5.7% 3.09% -1.33% -0.47% 2.06%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - CLAL Fixed Interest Pension
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
98.91%
Australian Equities
0%
International Equities
0.03%
Cash
0.27%
Alternatives
0.79%

General Information

Fund Details
Type Description
CVW WF - CLAL Fixed Interest Pension
Equity Trustees Superannuation Limited
CVW0021AU
Bonds - Global / Australia
starstarstarstarstar (as at 30 Nov 2024)
Allocated Pension
23 Sep 2014
$77.98 million (as at 13 Dec 2024)
$1.2544 (as at 23 Dec 2024)
$1.2519 (as at 23 Dec 2024)
Open
Offer information
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

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Macq Treasury Fund Io Private Alternatives - Private Equity 10.92%
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FAQs about the CVW WF - CLAL Fixed Interest Pension

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 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

CVW WF - CLAL Fixed Interest Pension’s total return for the last three months was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

CVW WF - CLAL Fixed Interest Pension’s one-year total return is 6.33%. This was made up of a growth return of 6.33% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

CVW WF - CLAL Fixed Interest Pension’s one-year total return is 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the CVW WF - CLAL Fixed Interest Pension managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

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 13 Dec 2024, the size of the CVW WF - CLAL Fixed Interest Pension managed fund was $77.98 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 $1.2544 per unit and the current exit price is $1.2519 per unit (as at 23 Dec 2024).

The current exit price of the CVW WF - CLAL Fixed Interest Pension managed fund is $1.2519 per unit and the current entry price is $1.2544 per unit (as at 23 Dec 2024).

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.