Commonwealth PensionSelect - BT Balanced - Managed Fund (Closed)

Fund Objective

To produce an investment return which represents a real return above inflation and which outperforms its underlying benchmark. Suggested investment time horizon is 5 years or more.

Fund Strategy

Benchmark: Australian shares 40%, overseas shares 22%, property 7%, bonds 25%, cash 6%.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.26%	3.77%	13.71%	26.32%	9.12%	8.43%	8.2%	7.88%
Growth return	2.26%	3.77%	13.71%	26.32%	9.12%	8.43%	8.2%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

As at 31 Mar 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth PensionSelect - BT Balanced

Australian Equities: 46%

International Equities: 28%

Cash: 3%

Fixed Interest: 20%

Alternatives: 3%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.24%

Cash: 6.11%

Fixed Interest: 21.01%

Alternatives: 4.02%

Property & Infrastructure: 6.35%

General Information

Fund Details

Type	Description
Fund Name	Commonwealth PensionSelect - BT Balanced
Fund Status	Closed
Responsible Entity	Commonwealth Custodial Services Ltd
APIR Code	COM0139AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Mar 2021)
Legal Structure	Allocated Pension
Fund Inception	1 Jul 2000
Fund Size	$0 million (as at 30 Apr 2021)
Entry Price	$2.95041 (as at 15 Apr 2021)
Exit Price	$2.94158 (as at 15 Apr 2021)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3%
Indirect Cost Ratio (ICR)	2.44% (as at 30 Jun 2011)

FAQs about the Commonwealth PensionSelect - BT Balanced

What is the objective of the Commonwealth PensionSelect - BT Balanced managed fund?

The objective of the Commonwealth PensionSelect - BT Balanced managed fund is To produce an investment return which represents a real return above inflation and which outperforms its underlying benchmark. Suggested investment time horizon is 5 years or more.

What is the strategy for the Commonwealth PensionSelect - BT Balanced managed fund?

The strategy of the Commonwealth PensionSelect - BT Balanced managed fund is Benchmark: Australian shares 40%, overseas shares 22%, property 7%, bonds 25%, cash 6%.

What is the APIR code of the Commonwealth PensionSelect - BT Balanced managed fund?

The APIR code of the Commonwealth PensionSelect - BT Balanced managed fund is COM0139AU.

What was Commonwealth PensionSelect - BT Balanced’s total return last month?

Commonwealth PensionSelect - BT Balanced’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

What was Commonwealth PensionSelect - BT Balanced’s total return for the last three months?

Commonwealth PensionSelect - BT Balanced’s total return for the last three months was 3.77%. This was made up of a growth return of 3.77% and an income return of 0%%. These returns were calculated as at 31 Mar 2021.

What is Commonwealth PensionSelect - BT Balanced’s one-year total return?

Commonwealth PensionSelect - BT Balanced’s one-year total return is 26.32%. This was made up of a growth return of 26.32% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

What is Commonwealth PensionSelect - BT Balanced’s three-year total return?

Commonwealth PensionSelect - BT Balanced’s one-year total return is 8.43%. This was made up of a growth return of 8.43% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

What is the asset allocation of the Commonwealth PensionSelect - BT Balanced managed fund?

The asset allocation of the Commonwealth PensionSelect - BT Balanced managed fund is :

Australian Equities: 46%

International Equities: 28%

Cash: 3%

Fixed Interest: 20%

Alternatives: 3%

Property & Infrastructure: 0%

Who is the responsible Entity of the Commonwealth PensionSelect - BT Balanced managed fund?

The Responsible Entity for the Commonwealth PensionSelect - BT Balanced managed fund is Commonwealth Custodial Services Ltd.

What sector/asset class does the Commonwealth PensionSelect - BT Balanced managed fund belong to?

The Commonwealth PensionSelect - BT Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Commonwealth PensionSelect - BT Balanced managed fund?

As at 30 Apr 2021, the size of the Commonwealth PensionSelect - BT Balanced managed fund was $0 million.

What is the inception date of the Commonwealth PensionSelect - BT Balanced managed fund?

The Commonwealth PensionSelect - BT Balanced managed fund has an inception date of 1 Jul 2000.

What is the current entry price of the Commonwealth PensionSelect - BT Balanced managed fund?

The current entry price of the Commonwealth PensionSelect - BT Balanced managed fund is $2.95041 per unit and the current exit price is $2.94158 per unit (as at 15 Apr 2021).

What is the current exit price of the Commonwealth PensionSelect - BT Balanced managed fund?

The current exit price of the Commonwealth PensionSelect - BT Balanced managed fund is $2.94158 per unit and the current entry price is $2.95041 per unit (as at 15 Apr 2021).

What is the minimum investment amount for the Commonwealth PensionSelect - BT Balanced managed fund?

The minimum initial investment amount for the Commonwealth PensionSelect - BT Balanced managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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