Morningstar Fund Report
C'wealth PenSel - Balanced
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: C'wealth PenSel - Balanced
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.40 | 6.72 | 0.94 | 6.39 |
| +/- Cat | 2.34 | 1.14 | 0.73 | 1.58 |
| +/- Index | 0.66 | -1.43 | -0.64 | 2.13 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | 0.35 | 0.12 | 28 / 132 |
| 3 Month | 1.22 | 0.67 | 1.12 | 18 / 131 |
| 1 Year | 11.94 | 3.59 | 3.55 | 3 / 131 |
| 3 Year | 5.53 | 1.46 | 0.01 | 5 / 128 |
| 5 Year | 5.75 | 1.69 | 0.48 | 2 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.3 | 4.65 | 4.9 |
| Sharpe Ratio | 0.72 | 0.68 | 0.92 |
| R-Squared | 94.31 | 90.64 | -- |
| Beta | 1.25 | 0.91 | -- |
| Alpha | -1.05 | -0.92 | -- |
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 Mar 2021) |
42.00 |
| 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 30 Apr 2021
| APIR Code | COM0494AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.8075 |
| Exit Price 1 Week Change $ |
-0.0091 |
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) | 1.6200 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |