Fund Report | 30 Nov 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

Personal Super & Rollover Plan - Growth

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Personal Super & Rollover Plan - Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.02 -0.71 17.07 2.28
+/- Cat 0.42 0.45 -0.21 0.54
+/- Index -2.81 0.34 -3.31 0.62
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.21 -0.25 218 / 314
3 Month 0.50 0.00 0.26 81 / 306
1 Year 17.89 0.81 -1.70 83 / 314
3 Year 8.87 0.32 -1.71 64 / 310
5 Year 8.40 0.68 -1.28 35 / 248
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 8.76 10.48
Sharpe Ratio 0.93 0.89 0.95
R-Squared 97.72 95.15 --
Beta 0.84 0.82 --
Alpha -0.15 -0.52 --
Fund Details
Fund Inception 01 Aug 1995
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 275.52
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jan 2005
Domestic Equity 45.670
International Equity 23.850
Listed Property 0.000
Unlisted Property 5.500
Domestic Fixed Interest 11.200
International Fixed Interest 4.470
Cash 7.940
Other 1.370
Morningstar Sustainability Rating
Quick Stats
as at 19 Nov 2021
APIR Code COM0025AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.4493
Exit Price $ 6.4300
Exit Price
1 Week Change $
0.0009
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2011) 1.9800
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.1000
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.