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Morningstar Fund Report

CBA Growth

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CBA Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.97 2.66 7.15 7.15
+/- Cat 0.54 1.33 -1.67 -1.67
+/- Index -3.06 -1.32 -1.22 -1.22

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.23 -1.62 -1.03 220 / 221
3 Month -0.56 -1.52 -1.22 209 / 219
1 Year 7.15 -1.67 -1.22 179 / 216
3 Year 6.23 0.09 -1.85 110 / 208
5 Year 9.57 0.07 -1.99 109 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 6.68 7.06
Sharpe Ratio 0.49 0.63 0.84
R-Squared 92.75 91.49 --
Beta 1.2 0.91 --
Alpha -2.78 -1.18 --

Fund Details

Fund Inception 02 Mar 1994
Responsible Entity Commonwealth Managed Investments Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
128.56
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2004

Domestic Equity 43.300
International Equity 24.700
Listed Property 0.000
Unlisted Property 6.000
Domestic Fixed Interest 14.600
International Fixed Interest 6.900
Cash 3.000
Other 1.500

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code COM0018AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 1.8511
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