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About

Morningstar Fund Report

CBA Bond

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CBA Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.71 5.30 6.48 -0.11
+/- Cat -0.82 -2.88 2.94 -1.21
+/- Index -1.38 -4.27 2.30 -0.60

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.27 0.33 13 / 109
3 Month -0.90 -0.45 -0.10 88 / 107
1 Year 1.73 -0.14 0.05 53 / 104
3 Year 4.16 -0.60 -1.21 74 / 95
5 Year 2.85 -0.90 -1.37 77 / 87

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.51 2.84 2.74
Sharpe Ratio 0.86 1.28 1.54
R-Squared 56.13 80.41 --
Beta 0.97 0.91 --
Alpha -1.02 -0.23 --

Fund Details

Fund Inception 19 Jan 1990
Responsible Entity Colonial First State Investments Limited
Fund Manager Commonwealth Bank of Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
11.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2004

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.600
International Fixed Interest 0.000
Cash 1.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jan 2021

APIR Code COM0011AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 1.1394
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.5000
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000