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About

Morningstar Fund Report

Pension Select - Balanced Fund

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pension Select - Balanced Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.72 0.94 10.66 1.59
+/- Cat 1.14 0.73 2.97 0.87
+/- Index -1.43 -0.64 2.90 0.58

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 -0.25 0.05 89 / 123
3 Month 1.59 0.87 0.58 1 / 123
1 Year 11.60 4.26 4.00 1 / 122
3 Year 5.97 1.59 0.34 3 / 121
5 Year 6.06 2.00 0.77 3 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.44 4.7 5.06
Sharpe Ratio 0.82 0.71 0.97
R-Squared 94.72 90.82 --
Beta 1.24 0.9 --
Alpha -0.79 -0.75 --

Fund Details

Fund Inception 31 Mar 1994
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
44.01
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 12.700
International Equity 10.200
Listed Property 0.000
Unlisted Property 14.200
Domestic Fixed Interest 33.200
International Fixed Interest 2.700
Cash 25.000
Other 2.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code COM0494AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 5.0036
Exit Price
1 Week Change $
0.0189

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) 1.62%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --