Morningstar Fund Report
Commonwealth Balanced Fund
Fund Report | Report generated 17 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: Commonwealth Balanced Fund
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 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 | -- / -- |