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About

Morningstar Fund Report

Pers Sup&RO - Balanced

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Pers Sup&RO - Balanced
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.67 0.18 8.97 2.50
+/- Cat 0.72 -0.37 1.72 0.80
+/- Index -2.56 -1.33 0.91 0.74

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.08 0.01 76 / 171
3 Month 1.20 0.27 0.10 55 / 170
1 Year 6.99 2.05 2.02 6 / 170
3 Year 6.47 1.28 -0.14 6 / 167
5 Year 5.06 1.09 -0.39 9 / 139

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 4.34 5.18
Sharpe Ratio 1.07 1.04 1.16
R-Squared 93.94 90.3 --
Beta 1.04 0.8 --
Alpha -0.32 -0.46 --

Fund Details

Fund Inception 01 Jan 1994
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
60.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2005

Domestic Equity 13.470
International Equity 9.500
Listed Property 0.000
Unlisted Property 13.380
Domestic Fixed Interest 33.830
International Fixed Interest 2.800
Cash 25.730
Other 1.290

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code COM0404AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 3.8000
Exit Price
1 Week Change $
-0.0523

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.84%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --