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Morningstar Fund Report

C'wealth PenSel - Perpetual Balanced Gr

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 PenSel - Perpetual Balanced Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.23 6.01 -0.88 3.51
+/- Cat -1.67 -2.68 -1.98 0.78
+/- Index -3.05 -6.02 -4.87 1.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -0.67 -1.10 239 / 265
3 Month -0.09 0.26 0.56 89 / 265
1 Year 2.54 -1.11 -2.38 184 / 262
3 Year 3.71 -1.80 -3.97 246 / 256
5 Year 8.50 -0.57 -2.90 188 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 6.52 6.96
Sharpe Ratio 0.26 0.53 0.77
R-Squared 89.85 87.89 --
Beta 0.8 0.88 --
Alpha -2.75 -1.36 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.53
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 43.000
International Equity 24.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 21.000
International Fixed Interest 0.000
Cash 12.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COM0154AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1956
Exit Price $ 2.1868
Exit Price
1 Week Change $
-0.0132

Morningstar Ratings

Overall 2
3 Year 1
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) 2.3600
Max Management Fee pa 2.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000