Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

C'wealth PenSel - Perp Split Growth

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.45 10.68 -1.82 8.34
+/- Cat -2.22 -1.55 -1.93 0.79
+/- Index -3.32 -4.21 -4.59 0.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 0.38 -0.28 41 / 130
3 Month 3.23 -0.71 -1.76 107 / 130
1 Year 7.97 0.16 -1.28 49 / 127
3 Year 5.60 -1.74 -3.81 110 / 118
5 Year 12.65 0.62 -1.68 35 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.34 8.41 8.72
Sharpe Ratio 0.39 0.61 0.82
R-Squared 88.84 90.1 --
Beta 1.01 0.92 --
Alpha -3.57 -1.48 --

Fund Details

Fund Inception 01 Jul 2000
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 34.929
International Equity 57.260
Listed Property 1.281
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.530
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code COM0136AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.6753
Exit Price $ 1.6670
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 2
3 Year 1
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) 2.5000
Max Management Fee pa 2.52%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000