Morningstar Fund Report
CBA Bond
Fund Report | Report generated 27 Feb 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |