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 - BT Balanced

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.69 11.24 0.75 9.36
+/- Cat 0.79 2.56 -0.35 -0.26
+/- Index -0.59 -0.79 -3.24 -0.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.32 -0.30 223 / 257
3 Month 3.30 0.23 -0.29 85 / 256
1 Year 6.76 -1.41 -1.55 221 / 256
3 Year 6.92 0.53 -1.60 77 / 249
5 Year 10.52 0.77 -1.40 60 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.61 6.47 6.99
Sharpe Ratio 0.64 0.67 0.9
R-Squared 95.87 88.14 --
Beta 1.06 0.87 --
Alpha -1.86 -1.23 --

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 31 May 2017)
0.68
Minimum Investment $ --
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 28.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.000
International Fixed Interest 0.000
Cash 3.000
Other 3.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jun 2017

APIR Code COM0139AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1682
Exit Price $ 2.1596
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 3
3 Year 3
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) 2.4400
Max Management Fee pa 2.28%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000