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About

Morningstar Fund Report

C'wealth SupSel - Shares

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.87 9.39 -0.90 4.48
+/- Cat 0.65 -1.48 -0.83 0.53
+/- Index -1.90 -5.51 -3.68 0.58

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -0.05 -1.12 106 / 191
3 Month 0.30 -0.08 -0.08 96 / 191
1 Year 4.40 0.50 -0.87 52 / 185
3 Year 5.30 -0.85 -3.44 123 / 172
5 Year 10.20 -0.08 -3.12 81 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 7.66 8.55
Sharpe Ratio 0.36 0.53 0.76
R-Squared 92.2 90.34 --
Beta 1.02 0.85 --
Alpha -3.28 -1.6 --

Fund Details

Fund Inception 08 Sep 1999
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
52.33
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 50.000
International Equity 49.800
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 Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COM0103AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 2.1273
Exit Price
1 Week Change $
-0.0201

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) 1.9600
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000