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Morningstar Fund Report

C'wealth SupSel - BT Balanced

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.70 9.83 0.64 4.93
+/- Cat -0.27 1.56 -0.45 -0.17
+/- Index -2.58 -2.20 -3.35 -0.55

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 0.59 -0.16 21 / 402
3 Month 2.83 0.45 -0.21 102 / 402
1 Year 3.67 -2.07 -4.25 365 / 398
3 Year 5.74 0.06 -2.50 173 / 378
5 Year 8.98 -0.09 -3.20 185 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.98 6.11 7.09
Sharpe Ratio 0.51 0.56 0.83
R-Squared 96.19 89.78 --
Beta 0.96 0.82 --
Alpha -2.15 -1.4 --

Fund Details

Fund Inception 20 Oct 1999
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.64
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 28.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.000
International Fixed Interest 0.000
Cash 3.000
Other 3.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code COM0108AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.0337
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 3
3 Year 3
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) 2.4200
Max Management Fee pa 2.28%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000