Morningstar Fund Report
Pension Select - Balanced Fund
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |