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Morningstar Fund Report

C'wealth PenSel - CFS Balanced

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.65 6.09 2.74 0.06
+/- Cat 0.24 -1.67 1.24 -1.28
+/- Index -1.15 -4.21 -1.84 -0.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.82 -0.26 144 / 157
3 Month -2.29 -1.32 -0.31 144 / 157
1 Year 2.13 0.09 -0.22 69 / 154
3 Year 4.50 -0.50 -2.33 99 / 142
5 Year 6.20 -0.99 -3.17 112 / 128

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.16 4.84 5.17
Sharpe Ratio 0.43 0.56 0.86
R-Squared 91.95 84.77 --
Beta 0.96 0.86 --
Alpha -2.02 -1.15 --

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)
2.44
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 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 COM0148AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8969
Exit Price $ 1.8912
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

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) 1.8500
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000