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

Fund: Pension Select - Balanced Fund

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.72 | 0.94 | 10.66 | -0.83 |
+/- Cat | 1.14 | 0.73 | 2.97 | 0.79 |
+/- Index | -1.51 | -0.57 | 2.60 | 3.21 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.16 | -0.09 | 0.56 | 45 / 115 |
3 Month | -2.12 | -0.02 | 1.42 | 42 / 115 |
1 Year | 1.43 | 1.51 | 3.62 | 10 / 111 |
3 Year | 4.02 | 1.44 | 1.48 | 5 / 109 |
5 Year | 4.62 | 1.51 | 0.92 | 3 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.25 | 4.7 | 5.48 |
Sharpe Ratio | 0.6 | 0.39 | 0.42 |
R-Squared | 93.78 | 89.46 | -- |
Beta | 1.11 | 0.82 | -- |
Alpha | 1.24 | 0.19 | -- |
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 13 May 2022
APIR Code | COM0494AU |
Legal Type | Allocated Pension |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 4.8133 |
Exit Price 1 Week Change $ |
0.0112 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |