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Morningstar Fund Report

C'wealth PenSel - Balanced

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: C'wealth PenSel - Balanced
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.17 2.82 6.37 0.24
+/- Cat 2.07 0.23 2.69 0.22
+/- Index -0.32 -2.75 2.66 0.29

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.22 0.28 18 / 172
3 Month -0.11 -0.04 0.27 87 / 171
1 Year 4.54 2.44 2.54 3 / 169
3 Year 5.17 1.70 -0.05 4 / 166
5 Year 6.79 1.57 -0.02 5 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4 3.22 3.34
Sharpe Ratio 0.76 0.45 0.92
R-Squared 86.55 85.86 --
Beta 1.12 0.89 --
Alpha -0.39 -1.33 --

Fund Details

Fund Inception 31 Mar 1994
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
64.78
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2004

Domestic Equity 12.700
International Equity 10.200
Listed Property 0.000
Unlisted Property 14.200
Domestic Fixed Interest 33.200
International Fixed Interest 2.700
Cash 25.000
Other 2.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code COM0494AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 3.8875
Exit Price
1 Week Change $
-0.0113

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.6200
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000