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About

Morningstar Fund Report

CBA Australian Share

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.67 -4.29 7.55 2.35
+/- Cat -2.79 -9.49 8.14 -0.38
+/- Index -3.76 -9.97 7.00 -0.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.22 -2.93 -3.07 332 / 336
3 Month -6.83 -3.74 -3.63 330 / 335
1 Year -0.29 -4.45 -6.40 292 / 327
3 Year 1.28 -1.69 -2.58 236 / 309
5 Year 6.75 -1.52 -2.41 247 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 18.71 12.31 12.48
Sharpe Ratio 0.03 0.1 0.18
R-Squared 70.12 94.7 --
Beta 1.26 0.96 --
Alpha -2.17 -0.95 --

Fund Details

Fund Inception 02 Mar 1994
Responsible Entity Commonwealth Managed Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
29.54
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2005

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2005

Domestic Equity 89.280
International Equity 0.000
Listed Property 7.280
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.440
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code COM0022AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 1.4510
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

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