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Morningstar Fund Report

Personal Super & Rollover Plan - Growth

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Personal Super & Rollover Plan - Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.02 -0.71 17.07 17.07
+/- Cat 0.42 0.45 -0.17 -0.17
+/- Index -3.55 -0.07 -2.42 -2.42

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.13 -0.95 106 / 313
3 Month 5.73 0.64 -1.04 33 / 312
1 Year 17.07 -0.17 -2.42 154 / 313
3 Year 7.55 0.25 -1.94 83 / 306
5 Year 8.30 0.66 -1.16 39 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.21 8.96 10.59
Sharpe Ratio 0.74 0.72 0.83
R-Squared 97.91 94.19 --
Beta 0.86 0.82 --
Alpha -0.72 -0.93 --

Fund Details

Fund Inception 01 Aug 1995
Responsible Entity Commonwealth Custodial Services Ltd
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
267.75
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2005

Domestic Equity 45.670
International Equity 23.850
Listed Property 0.000
Unlisted Property 5.500
Domestic Fixed Interest 11.200
International Fixed Interest 4.470
Cash 7.940
Other 1.370

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code COM0025AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.2793
Exit Price $ 6.2606
Exit Price
1 Week Change $
0.0268

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.9800
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 1.1000