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Morningstar Fund Report

Crescent Wealth Super - Balanced

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Crescent Wealth Super - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.38 8.57 1.51 -0.90
+/- Cat -5.59 0.31 0.42 -6.82
+/- Index -7.89 -3.46 -2.48 -6.78

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.30 -0.69 313 / 401
3 Month 1.30 -1.90 -2.24 393 / 398
1 Year 2.59 -7.36 -9.10 388 / 392
3 Year 3.18 -2.40 -4.59 369 / 379
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 16 May 2013
Responsible Entity Crescent Funds Management (Aust) Limited
Fund Manager Crescent Funds Management (Aust) Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Mar 2017

APIR Code CFL0010AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.1295
Exit Price $ 1.1295
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.565%
Performance Fee pa
(--)
--
Max Brokerage 0.0000