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Morningstar Fund Report

C'wealth PenSel - Australian Shares

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: C'wealth PenSel - 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 May-17
Fund 16.07 6.57 0.62 13.84
+/- Cat -1.23 0.59 1.05 0.60
+/- Index -1.37 0.89 0.07 -0.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.74 -0.14 0.01 162 / 265
3 Month 1.58 -0.05 0.07 142 / 265
1 Year 10.22 0.43 -0.88 115 / 264
3 Year 6.09 0.55 0.06 82 / 255
5 Year 12.02 0.32 0.10 98 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.27 12.59
Sharpe Ratio 0.36 0.31 0.36
R-Squared 99.13 91.62 --
Beta 0.99 0.93 --
Alpha 0.09 -0.44 --

Fund Details

Fund Inception 17 Jul 1997
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.45
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.136
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.864
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code COM0043AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 4.1176
Exit Price
1 Week Change $
-0.0677

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 1.6100
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000