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Morningstar Fund Report

C'wealth PenSel - CFS Conservative

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: C'wealth PenSel - CFS Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.17 5.41 2.24 -0.18
+/- Cat -0.43 0.30 -0.35 -0.64
+/- Index -1.46 -2.09 -3.34 -0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.46 -0.15 156 / 176
3 Month -1.74 -0.64 -0.18 149 / 176
1 Year 0.64 -1.26 -2.60 153 / 173
3 Year 3.58 -0.37 -2.30 124 / 170
5 Year 4.96 -0.60 -2.45 135 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.43 3.18 3.26
Sharpe Ratio 0.37 0.54 1.07
R-Squared 92.22 85.67 --
Beta 1.01 0.9 --
Alpha -2.24 -1.44 --

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)
4.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2002

Domestic Equity 34.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 53.000
International Fixed Interest 0.000
Cash 13.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COM0146AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9186
Exit Price $ 1.9158
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 1.7500
Max Management Fee pa 1.79%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000