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Morningstar Fund Report

C'wealth SupSel - Perp Split Growth

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 12.12 9.12 -1.80 2.85
+/- Cat -2.10 -1.75 -1.73 0.83
+/- Index -4.65 -5.78 -4.58 1.92

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.29 0.30 133 / 189
3 Month -1.52 -0.07 1.13 91 / 190
1 Year 1.46 0.25 0.55 58 / 186
3 Year 4.81 -1.08 -3.44 131 / 171
5 Year 9.96 0.47 -2.48 52 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 7.6 8.47
Sharpe Ratio 0.33 0.5 0.71
R-Squared 88.63 90.55 --
Beta 0.92 0.85 --
Alpha -2.81 -1.46 --

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 31 Oct 2016)
11.81
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 31 Oct 2016

Domestic Equity 34.334
International Equity 53.763
Listed Property 1.052
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.851
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COM0104AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 1.6908
Exit Price
1 Week Change $
-0.0150

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