Morningstar Fund Report
CBA Balanced
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CBA Balanced
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |