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

Morningstar Fund Report

C'wealth PenSel - CFS Balanced

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 6.09 2.74 4.18 0.59
+/- Cat -1.67 1.24 -2.70 0.14
+/- Index -4.21 -1.84 -2.33 0.28

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.01 -0.19 76 / 153
3 Month -0.24 -0.21 0.38 77 / 153
1 Year 2.94 -1.83 -1.43 138 / 151
3 Year 3.87 -0.96 -2.52 107 / 143
5 Year 6.53 -0.65 -2.46 105 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 4.98 5.25
Sharpe Ratio 0.36 0.6 0.81
R-Squared 90.49 84.6 --
Beta 0.92 0.86 --
Alpha -2.09 -0.77 --

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 Aug 2017)
2.33
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 15 Sep 2017

APIR Code COM0148AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9826
Exit Price $ 1.9767
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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