InvestSMART

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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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.
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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
27.19%
International Equities
35.14%
Cash
6.35%
Fixed Interest
20.94%
Alternatives
3.98%
Property & Infrastructure
6.40%

General Information

Fund Details
Type Description
Commonwealth PensionSelect - BT Balanced
Closed
Commonwealth Custodial Services Ltd
COM0139AU
Multisector Growth
starstarstar (as at 31 Mar 2021)
Allocated Pension
1 Jul 2000
$0 million (as at 30 Apr 2021)
$2.95041 (as at 15 Apr 2021)
$2.94158 (as at 15 Apr 2021)
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

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.

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

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

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.

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.

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.

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.

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%

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

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

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

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

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).

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).

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.