Morningstar Fund Report
C'wealth PenSel - Savings
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: C'wealth PenSel - Savings
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.25 | 1.67 | 0.90 | 0.02 |
| +/- Cat | 0.15 | 0.25 | 0.16 | -0.16 |
| +/- Index | -0.57 | -0.18 | 0.19 | -0.03 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.02 | -0.01 | 44 / 53 |
| 3 Month | 0.01 | -0.03 | 0.00 | 30 / 52 |
| 1 Year | 0.04 | -0.29 | -0.01 | 39 / 52 |
| 3 Year | 0.89 | 0.07 | -0.03 | 27 / 51 |
| 5 Year | 1.17 | 0.29 | -0.10 | 19 / 50 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.28 | 0.27 | -- |
| Sharpe Ratio | -0.12 | 0.81 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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) |
23.21 |
| 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 | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Jun 2021
| APIR Code | COM0491AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Australian Cash |
| Entry Price $ | -- |
| Exit Price $ | 2.9628 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
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) | 1.1000 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |