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Morningstar Fund Report

C'wealth PenSel - Shares

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: C'wealth PenSel - Shares
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.17 10.91 -0.18 16.89
+/- Cat 1.51 -1.32 -0.30 4.28
+/- Index 0.40 -3.98 -2.96 3.96

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.74 0.44 2 / 127
3 Month 7.07 1.60 0.92 8 / 126
1 Year 17.47 3.65 2.66 6 / 123
3 Year 9.19 0.64 -1.22 28 / 114
5 Year 12.45 1.16 -0.95 23 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 8.24 8.59
Sharpe Ratio 0.73 0.76 0.95
R-Squared 91.73 89.84 --
Beta 1.09 0.91 --
Alpha -1.75 -1.24 --

Fund Details

Fund Inception 01 Jul 2000
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.35
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2004

Domestic Equity 50.300
International Equity 47.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code COM0133AU
Legal Type Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 2.2373
Exit Price
1 Week Change $
-0.0209

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) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000