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Morningstar Fund Report

C'wealth SupSel - Perp Split Growth

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: C'wealth SupSel - Perp Split Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.12 9.12 -1.80 13.20
+/- Cat -2.10 -1.75 -1.73 1.29
+/- Index -4.65 -5.78 -4.58 0.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.10 -0.51 114 / 184
3 Month 5.40 0.36 -0.75 60 / 184
1 Year 14.16 1.26 -0.66 37 / 177
3 Year 6.54 -1.28 -3.88 143 / 165
5 Year 10.55 0.21 -2.85 64 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 7.64 8.59
Sharpe Ratio 0.54 0.75 0.95
R-Squared 87.53 90.28 --
Beta 0.9 0.85 --
Alpha -2.8 -1.29 --

Fund Details

Fund Inception 12 Oct 1999
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
12.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 34.148
International Equity 57.305
Listed Property 2.081
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.465
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code COM0104AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 1.8444
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 2

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) 2.5000
Max Management Fee pa 2.52%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000