Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Commonwealth Balanced Fund

Retail

Fund Report | Report generated 17 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: Commonwealth Balanced Fund
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -1.64 14.66 -12.95 4.95
+/- Cat 1.02 -5.66 -6.25 1.17
+/- Index -0.59 -5.72 -4.90 -0.12

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.95 1.17 -0.12 38 / 194
3 Month -3.12 -0.62 -0.80 150 / 194
1 Year -11.38 -6.88 -6.63 186 / 191
3 Year 0.26 -3.47 -3.93 180 / 184
5 Year 3.45 -2.19 -3.37 170 / 179

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 11.04 11.41
Sharpe Ratio 0.04 0.35 0.38
R-Squared 84.83 93.54 --
Beta 0.79 0.93 --
Alpha -3.13 -0.28 --

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 Jul 2022

APIR Code COM0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 1.7833
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --