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Morningstar Fund Report

C'wealth SupSel - Perp Split Growth

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 9.12 -1.80 12.91 1.90
+/- Cat -1.75 -1.73 1.28 1.47
+/- Index -5.78 -4.58 1.28 1.84

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.28 0.11 23 / 175
3 Month 1.26 1.35 2.46 12 / 175
1 Year 10.30 2.04 2.39 23 / 175
3 Year 6.09 -0.53 -2.47 90 / 162
5 Year 10.80 0.43 -2.12 44 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.21 7.65 8.67
Sharpe Ratio 0.51 0.63 0.75
R-Squared 86.03 89.82 --
Beta 0.88 0.84 --
Alpha -1.56 -0.71 --

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 Aug 2017)
11.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 33.636
International Equity 55.562
Listed Property 2.834
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.968
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code COM0104AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 1.8810
Exit Price
1 Week Change $
0.0145

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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