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Morningstar Fund Report

CBA Property Securities

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CBA Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.51 20.80 16.06 -4.81
+/- Cat -6.53 2.98 -6.33 3.16
+/- Index -6.57 0.59 -8.53 4.62

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.96 -1.02 -0.26 109 / 125
3 Month -13.95 -1.45 0.10 90 / 125
1 Year 4.07 -2.70 -2.31 115 / 125
3 Year 11.16 -1.38 -2.43 111 / 120
5 Year 14.61 -1.18 -2.20 101 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.33 12.31 12.99
Sharpe Ratio 0.65 0.85 0.87
R-Squared 85.86 97.36 --
Beta 1.02 0.94 --
Alpha -2.27 -0.22 --

Fund Details

Fund Inception 21 Oct 1996
Responsible Entity Commonwealth Managed Investments Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
13.04
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 2.650
International Equity 0.000
Listed Property 95.940
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code COM0033AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 0.7382
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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