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About

Morningstar Fund Report

CBA Balanced

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.11 6.99 -1.64 8.48
+/- Cat -1.46 0.21 1.02 -1.26
+/- Index -3.36 -3.59 -0.99 0.06

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.65 0.98 28 / 209
3 Month 4.49 -2.92 -1.79 207 / 209
1 Year 0.57 0.24 0.99 86 / 207
3 Year 5.60 0.46 -1.70 62 / 200
5 Year 6.22 -0.69 -2.13 134 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.16 10.39 --
Sharpe Ratio 0.57 0.43 --
R-Squared 83.97 95.19 --
Beta 0.71 0.97 --
Alpha 0.04 -1.83 --

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 30 Nov 2020)
148.82
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 28 Feb 2021

APIR Code COM0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 1.8717
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000