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Morningstar Fund Report

C'wealth SupSel - Capital Defensive

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.24 2.68 1.49 1.49
+/- Cat -0.31 -0.21 -0.50 -0.50
+/- Index -3.02 -2.84 -1.14 -1.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 0.09 0.25 8 / 26
3 Month 0.53 0.19 -0.21 10 / 26
1 Year 1.49 -0.50 -1.14 13 / 26
3 Year 2.46 -0.34 -2.33 12 / 23
5 Year 3.23 -0.49 -2.71 13 / 22

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.68 1.97 2.5
Sharpe Ratio 0.19 0.17 1.05
R-Squared 87.91 83.96 --
Beta 0.63 0.72 --
Alpha -1.31 -1.59 --

Fund Details

Fund Inception 08 Oct 1999
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
5.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2002

Domestic Equity 4.600
International Equity 4.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.500
International Fixed Interest 39.500
Cash 11.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code COM0115AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 2.0536
Exit Price
1 Week Change $
0.0028

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) 1.5100
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000