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  5. CVW WF - CLAL Index Fixed Interest Sup - Managed fund profile

CVW WF - CLAL Index Fixed Interest Sup - Managed Fund

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 0.44% 2.67% 1.89% 5.66% 2.39% -2.27% -1.28% 1.92%
Growth return 0.44% 2.67% 1.89% 5.66% 2.39% -2.27% -1.28% 1.92%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - CLAL Index Fixed Interest Sup
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.23%
Australian Equities
1.30%
International Equities
0.54%
Cash
5.50%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
CVW WF - CLAL Index Fixed Interest Sup
Equity Trustees Superannuation Limited
CVW0007AU
Bonds - Australia
starstarstar (as at 30 Sep 2024)
Superannuation Fund
23 Sep 2014
$68.07 million (as at 31 Oct 2024)
$1.1877 (as at 31 Oct 2024)
$1.1864 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.55% (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
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
3 Year Australian Treasury Bond Future Sept 24 Bond - Treasury Future 16.40%
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FAQs about the CVW WF - CLAL Index Fixed Interest Sup

The objective of the CVW WF - CLAL Index Fixed Interest Sup managed fund is

The strategy of the CVW WF - CLAL Index Fixed Interest Sup managed fund is

The APIR code of the CVW WF - CLAL Index Fixed Interest Sup managed fund is CVW0007AU.

CVW WF - CLAL Index Fixed Interest Sup’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

CVW WF - CLAL Index Fixed Interest Sup’s total return for the last three months was 2.67%. This was made up of a growth return of 2.67% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

CVW WF - CLAL Index Fixed Interest Sup’s one-year total return is 5.66%. This was made up of a growth return of 5.66% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

CVW WF - CLAL Index Fixed Interest Sup’s one-year total return is -2.27%. This was made up of a growth return of -2.27% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

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

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

The Responsible Entity for the CVW WF - CLAL Index Fixed Interest Sup managed fund is Equity Trustees Superannuation Limited.

The CVW WF - CLAL Index Fixed Interest Sup managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2024, the size of the CVW WF - CLAL Index Fixed Interest Sup managed fund was $68.07 million.

The CVW WF - CLAL Index Fixed Interest Sup managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - CLAL Index Fixed Interest Sup managed fund is $1.1877 per unit and the current exit price is $1.1864 per unit (as at 31 Oct 2024).

The current exit price of the CVW WF - CLAL Index Fixed Interest Sup managed fund is $1.1864 per unit and the current entry price is $1.1877 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the CVW WF - CLAL Index Fixed Interest Sup managed fund is $0. 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.