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

Morningstar Fund Report

C'wealth PenSel - Perp Split Growth

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 13.45 10.68 -1.82 15.29
+/- Cat -2.22 -1.55 -1.93 2.40
+/- Index -3.32 -4.21 -4.59 2.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.17 0.26 39 / 127
3 Month 4.71 0.65 0.22 22 / 127
1 Year 13.48 2.80 2.93 11 / 126
3 Year 7.77 -0.41 -2.33 65 / 114
5 Year 13.04 0.75 -1.22 28 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 8.24 8.6
Sharpe Ratio 0.62 0.71 0.91
R-Squared 87.71 89.92 --
Beta 1 0.91 --
Alpha -2.12 -1.33 --

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 May 2017)
0.40
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 33.777
International Equity 55.740
Listed Property 2.432
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.051
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jun 2017

APIR Code COM0136AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.7714
Exit Price $ 1.7626
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

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