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About

Morningstar Fund Report

Commonwealth Balanced Fund

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Commonwealth Balanced Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -0.05 -0.28 66 / 185
3 Month 6.50 1.02 -0.76 19 / 185
1 Year 16.72 -4.00 -4.39 176 / 184
3 Year 7.42 -0.66 -2.42 111 / 174
5 Year 7.11 -1.08 -2.67 131 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 04 Oct 1988
Responsible Entity Colonial First State Investments Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
158.98
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2005

Domestic Equity 30.750
International Equity 14.730
Listed Property 3.310
Unlisted Property 16.480
Domestic Fixed Interest 23.450
International Fixed Interest 4.420
Cash 6.870
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code COM0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.0507
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --