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Morningstar Fund Report

CBA Share Income

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CBA Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.78 -1.62 3.57 13.89
+/- Cat -3.86 -6.33 1.66 5.41
+/- Index -3.65 -7.29 3.02 1.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 0.35 -0.34 25 / 73
3 Month 8.81 4.71 2.93 1 / 73
1 Year 17.76 1.43 -4.37 31 / 73
3 Year 4.43 -0.78 -2.04 47 / 72
5 Year 8.92 -0.90 -1.72 48 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.03 12.64 --
Sharpe Ratio 0.21 0.3 --
R-Squared 76.48 86.46 --
Beta 1.21 0.94 --
Alpha -2.27 -0.75 --

Fund Details

Fund Inception 29 Jun 1990
Responsible Entity Commonwealth Managed Investments Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
90.61
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2005

Domestic Equity 89.340
International Equity 0.000
Listed Property 8.280
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code COM0012AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 1.7021
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 2.0000
Max Management Fee pa 1.50%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000