Morningstar Fund Report
Pension Select - Balanced Fund
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pension Select - Balanced Fund
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |