Morningstar Fund Report
CBA Bond
Performance
31 Jan 2021
Growth of $10,000

Fund: CBA Bond

Index: Bloomberg AusBond Composite 0+Y TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |