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Morningstar Fund Report

C'wealth SupSel - CFS Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: C'wealth SupSel - CFS Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.02 5.02 2.15 0.52
+/- Cat -0.62 -2.17 0.62 -1.43
+/- Index -2.77 -5.29 -2.43 -0.98

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.12 -0.53 160 / 229
3 Month -1.03 -0.69 -0.17 175 / 229
1 Year 3.60 0.46 -0.83 77 / 220
3 Year 3.72 -1.04 -3.23 165 / 194
5 Year 5.44 -1.63 -4.21 169 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 4.54 5.18
Sharpe Ratio 0.32 0.36 0.88
R-Squared 91.72 85.15 --
Beta 0.85 0.81 --
Alpha -2.43 -1.28 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.90
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2002

Domestic Equity 48.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.000
International Fixed Interest 0.000
Cash 9.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COM0157AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 1.6791
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.8600
Max Management Fee pa 1.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000