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About

Morningstar Fund Report

CBA International Share

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CBA International Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.46 19.34 5.34 0.09
+/- Cat -2.97 -4.17 7.04 -4.45
+/- Index -4.95 -5.84 4.94 -4.99

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -1.47 -2.59 175 / 228
3 Month -1.70 -2.42 -3.40 197 / 226
1 Year 0.22 0.75 -0.72 80 / 216
3 Year 8.66 -0.93 -2.86 128 / 179
5 Year 14.99 -0.88 -2.61 115 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.79 10.77 10.7
Sharpe Ratio 0.66 0.7 0.86
R-Squared 89.47 88.94 --
Beta 0.86 0.94 --
Alpha -1.46 -1.27 --

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 31 Oct 2016)
14.39
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 0.000
International Equity 98.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code COM0019AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 1.9047
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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