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Morningstar Fund Report

C'wealth PenSel - CSuisse Capital Growth

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.62 1.46 10.09 1.49
+/- Cat -2.07 0.36 1.16 0.94
+/- Index -5.41 -2.53 1.72 1.23

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.16 0.04 55 / 258
3 Month 0.83 0.93 1.67 11 / 258
1 Year 7.39 1.14 1.83 41 / 256
3 Year 5.54 0.03 -1.61 105 / 253
5 Year 9.12 0.29 -1.67 93 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 6.54 7.04
Sharpe Ratio 0.53 0.6 0.72
R-Squared 83.11 90.03 --
Beta 0.86 0.88 --
Alpha -0.84 -0.59 --

Fund Details

Fund Inception 01 Jul 2000
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2.01
Minimum Investment $ 10,000
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  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code COM0135AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.2782
Exit Price
1 Week Change $
0.0075

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) 1.9700
Max Management Fee pa 2.07%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000