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About

Morningstar Fund Report

C'wealth PenSel - Managed

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: C'wealth PenSel - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 8.98 7.92 0.45 13.88
+/- Cat 0.47 0.42 2.42 -3.46
+/- Index -1.48 -2.66 1.10 -2.44

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.05 0.00 137 / 218
3 Month 5.72 -0.53 -1.22 151 / 218
1 Year 14.54 -3.59 -2.26 203 / 216
3 Year 7.68 -0.12 -1.54 69 / 210
5 Year 7.78 0.19 -0.82 51 / 208

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 9.91 --
Sharpe Ratio 0.79 0.72 --
R-Squared 98.06 94.25 --
Beta 0.82 0.91 --
Alpha -0.05 -0.74 --

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 May 2021)
146.82
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

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  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code COM0493AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 7.6624
Exit Price
1 Week Change $
0.0358

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