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Morningstar Fund Report

C'wealth PenSel - Growth

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.24 10.36 1.90 2.31
+/- Cat 2.35 1.67 0.81 1.02
+/- Index 0.96 -1.67 -2.08 1.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 0.44 0.81 62 / 265
3 Month -1.01 0.76 1.66 68 / 265
1 Year 3.11 1.52 1.23 46 / 262
3 Year 6.71 1.49 -0.67 32 / 256
5 Year 10.34 1.82 -0.52 17 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.06 6.5 6.92
Sharpe Ratio 0.63 0.48 0.73
R-Squared 93.56 87.83 --
Beta 0.99 0.88 --
Alpha -0.55 -1.39 --

Fund Details

Fund Inception 01 Jul 1996
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
72.68
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 46.500
International Equity 24.000
Listed Property 0.000
Unlisted Property 6.900
Domestic Fixed Interest 13.100
International Fixed Interest 4.400
Cash 2.900
Other 2.200

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code COM0030AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 4.9480
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
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