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Morningstar Fund Report

C'wealth PenSel - Perpetual Balanced Gr

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 11.23 6.01 -0.88 8.66
+/- Cat -1.67 -2.68 -1.98 -0.81
+/- Index -3.05 -6.02 -4.87 -0.89

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.11 -0.44 171 / 258
3 Month 3.90 -0.42 -1.16 201 / 257
1 Year 8.46 -2.01 -3.10 231 / 254
3 Year 4.69 -2.06 -4.16 241 / 248
5 Year 8.01 -1.02 -3.33 216 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.77 6.5 6.98
Sharpe Ratio 0.44 0.72 0.94
R-Squared 89.41 88.23 --
Beta 0.78 0.87 --
Alpha -2.56 -1.15 --

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 30 Apr 2017)
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 New  Learn more

Quick Stats

as at 19 May 2017

APIR Code COM0154AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3094
Exit Price $ 2.3002
Exit Price
1 Week Change $
-0.0149

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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