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Morningstar Fund Report

C'wealth SupSel - CSuisse Capital Growth

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: C'wealth SupSel - CSuisse Capital Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.19 5.69 1.05 7.76
+/- Cat 0.22 -2.58 -0.03 1.83
+/- Index -2.09 -6.34 -2.94 1.88

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.11 -0.28 187 / 401
3 Month 3.66 0.46 0.12 81 / 398
1 Year 13.76 3.81 2.07 10 / 392
3 Year 5.55 -0.03 -2.22 193 / 379
5 Year 7.91 -0.41 -3.31 247 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 5.98 --
Sharpe Ratio 0.56 0.56 --
R-Squared 83.64 89 --
Beta 0.79 0.8 --
Alpha -0.99 -1.07 --

Fund Details

Fund Inception 08 Sep 1999
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
17.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2002

Domestic Equity 46.000
International Equity 27.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 21.000
International Fixed Interest 3.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code COM0107AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.2081
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 3
3 Year 3
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) 2.0300
Max Management Fee pa 2.07%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000