Fund Report | 16 Oct 2021

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Pension Select - Managed Fund

Report generated 16 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Pension Select - Managed Fund
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.92 0.45 15.98 2.07
+/- Cat 0.42 2.42 -3.56 0.56
+/- Index -2.66 1.10 -3.52 -0.12
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 0.07 0.52 55 / 210
3 Month 2.07 0.56 -0.12 23 / 210
1 Year 17.29 -2.02 -2.55 163 / 209
3 Year 7.81 0.01 -1.39 58 / 206
5 Year 8.23 0.23 -1.19 48 / 200
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 9.96 10.74
Sharpe Ratio 0.82 0.73 0.81
R-Squared 98.22 94.07 --
Beta 0.82 0.9 --
Alpha 0.13 -0.65 --
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) 149.14
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 38.200
International Equity 24.000
Listed Property 6.900
Unlisted Property 2.900
Domestic Fixed Interest 16.400
International Fixed Interest 4.400
Cash 5.900
Other 1.300
Morningstar Sustainability Rating
Quick Stats
as at 08 Oct 2021
APIR Code COM0493AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 7.8472
Exit Price
1 Week Change $
0.0278
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2011) 1.6200
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000
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