Morningstar Fund Report
C'wealth PenSel - Balanced
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 6.40 | 6.72 | 0.94 | 5.18 |
+/- Cat | 2.34 | 1.14 | 0.73 | 1.06 |
+/- Index | 0.66 | -1.43 | -0.64 | 1.39 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.07 | 0.18 | 0.42 | 19 / 135 |
3 Month | 3.77 | 0.95 | 1.27 | 11 / 135 |
1 Year | 0.72 | -0.03 | -0.03 | 48 / 135 |
3 Year | 4.76 | 1.10 | -0.52 | 9 / 132 |
5 Year | 5.70 | 1.65 | 0.33 | 3 / 127 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.31 | 4.62 | -- |
Sharpe Ratio | 0.59 | 0.57 | -- |
R-Squared | 94.86 | 91.79 | -- |
Beta | 1.28 | 0.93 | -- |
Alpha | -1.57 | -1.2 | -- |
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 30 Nov 2020) |
43.77 |
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 19 Feb 2021
APIR Code | COM0494AU |
Legal Type | Allocated Pension |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 4.7165 |
Exit Price 1 Week Change $ |
-0.0276 |
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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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 |