Morningstar Fund Report
Pension Select - Savings Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Pension Select - Savings Fund

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.67 | 0.90 | 0.00 | -0.41 |
+/- Cat | 0.25 | 0.16 | -0.19 | -0.44 |
+/- Index | -0.18 | 0.19 | -0.05 | -0.49 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.06 | -0.05 | -0.09 | -- |
3 Month | -0.16 | -0.16 | -0.22 | -- |
1 Year | -0.44 | -0.51 | -0.52 | -- |
3 Year | 0.24 | -0.16 | -0.11 | -- |
5 Year | 0.74 | 0.02 | -0.21 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.27 | 0.2 | 0.13 |
Sharpe Ratio | -0.48 | -0.07 | -- |
R-Squared | 20.4 | 16.37 | -- |
Beta | 3.72 | 1.54 | -- |
Alpha | 0.12 | 0.08 | -- |
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) |
22.19 |
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 13 May 2022
APIR Code | COM0491AU |
Legal Type | Allocated Pension |
Status | Closed |
Category | Australian Cash |
Entry Price $ | -- |
Exit Price $ | 2.9498 |
Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.10% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |