Fund Report | 25 Jun 2022

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Pension Select - Capital Secure

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Pension Select - Capital Secure
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 3.87 1.70 -0.35 -3.90
+/- Cat 1.33 -0.53 -1.73 -4.50
+/- Index -5.71 -2.48 0.49 5.26
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.34 0.51 --
3 Month -2.30 -2.25 3.72 --
1 Year -3.70 -4.46 4.83 --
3 Year -0.72 -2.20 1.04 --
5 Year 0.47 -1.27 -0.52 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 1.75 1.17 4.96
Sharpe Ratio -0.6 3.33 -0.4
R-Squared 77.05 26.46 --
Beta 0.31 0.11 --
Alpha -0.43 0.5 --
Fund Details
Fund Inception 26 Feb 1993
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 8.21
Minimum Investment $ 10,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2004
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.300
International Fixed Interest 0.000
Cash 70.700
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 17 Jun 2022
APIR Code COM0492AU
Legal Type Allocated Pension
Status Closed
Category Reserve Backed
Entry Price $ --
Exit Price $ 3.0083
Exit Price
1 Week Change $
-0.0172
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
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) 1.1100
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000
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