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Morningstar Fund Report

C'wealth SupSel - Australian Shares

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: C'wealth SupSel - 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 Jan-17
Fund 13.34 4.81 -0.12 7.90
+/- Cat -2.46 -0.55 0.06 -1.00
+/- Index -4.10 -0.87 -0.67 -1.82

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.33 0.51 121 / 353
3 Month 5.31 -0.63 -1.34 264 / 353
1 Year 12.82 -0.65 -4.52 176 / 343
3 Year 5.36 -1.09 -2.04 226 / 331
5 Year 8.27 -1.38 -2.30 255 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 11.23 12.58
Sharpe Ratio 0.32 0.39 0.45
R-Squared 99.17 92.39 --
Beta 0.87 0.86 --
Alpha -1.37 -0.49 --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
24.76
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.656
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.344
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code COM0102AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 3.3961
Exit Price
1 Week Change $
0.0376

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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) 1.9100
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000