Morningstar Fund Report
CBA Balanced
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 2021Total 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 20213-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 |