Fund Report | 21 Jan 2022

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Commonwealth Growth Fund

Report generated 21 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Commonwealth Growth Fund
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.11 0.07 16.79 3.68
+/- Cat -1.67 2.72 -3.53 -0.52
+/- Index -4.72 1.12 -3.60 -0.83
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -1.81 -1.83 185 / 185
3 Month 0.75 -1.81 -2.44 182 / 185
1 Year 12.29 -1.90 -2.06 153 / 184
3 Year 10.70 -0.24 -1.66 90 / 176
5 Year 7.49 -0.41 -1.76 96 / 170
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.35 10.07 10.36
Sharpe Ratio 0.99 1.03 1.13
R-Squared 94.02 95.63 --
Beta 0.97 0.95 --
Alpha -1.13 -0.84 --
Fund Details
Fund Inception 02 Mar 1994
Responsible Entity Colonial First State Investments Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 135.41
Minimum Investment $ 2,500
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
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
Quick Stats
as at 31 Dec 2021
APIR Code COM0018AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.4137
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2011) 2.0000
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000
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