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About

Morningstar Fund Report

Commonwealth Bond Fund

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.30 6.48 -2.07 0.03
+/- Cat -2.88 2.94 -2.04 -0.17
+/- Index -4.27 2.30 -1.23 -0.28

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.07 -0.12 92 / 109
3 Month 1.94 -0.29 -0.61 87 / 109
1 Year -0.42 -1.66 -1.47 102 / 106
3 Year 3.53 -0.56 -0.99 71 / 93
5 Year 2.03 -0.93 -1.29 77 / 87

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Aug 2021)
10.39
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 30 Sep 2021

APIR Code COM0011AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 1.1155
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --