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Morningstar Fund Report

C'wealth Pers Sup&RO - Australian Shares

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: C'wealth Pers Sup&RO - Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.34 4.81 -0.12 11.31
+/- Cat -2.45 -0.54 0.06 -0.76
+/- Index -4.10 -0.87 -0.67 -2.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 0.07 0.37 175 / 314
3 Month 1.57 0.17 0.05 130 / 313
1 Year 8.18 -0.45 -2.92 173 / 312
3 Year 4.56 -0.58 -1.47 166 / 291
5 Year 9.66 -1.13 -2.26 208 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 11.31 12.59
Sharpe Ratio 0.26 0.28 0.36
R-Squared 99.14 91.83 --
Beta 0.87 0.86 --
Alpha -1.01 -0.72 --

Fund Details

Fund Inception 01 Jul 1997
Responsible Entity Commonwealth Life Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
41.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2002

Domestic Equity 99.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jun 2017

APIR Code COM0042AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 3.4430
Exit Price
1 Week Change $
0.0455

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2011) 1.9100
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.1000