Morningstar Fund Report
Commonwealth Bond Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Commonwealth Bond Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.30 | 6.48 | -2.07 | -8.77 |
| +/- Cat | -2.88 | 2.94 | -2.04 | -0.63 |
| +/- Index | -4.27 | 2.30 | -1.23 | -0.42 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.51 | 0.00 | -0.03 | 36 / 107 |
| 3 Month | -6.49 | -0.31 | -0.16 | 37 / 105 |
| 1 Year | -8.43 | -1.14 | -0.95 | 72 / 102 |
| 3 Year | -1.52 | -0.66 | -0.61 | 74 / 93 |
| 5 Year | 0.25 | -0.86 | -1.15 | 71 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.44 | 4.94 | 5.06 |
| Sharpe Ratio | -0.32 | -0.22 | -0.23 |
| R-Squared | 84.38 | 90.02 | -- |
| Beta | 0.99 | 0.93 | -- |
| Alpha | -0.61 | -0.09 | -- |
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 Apr 2022
| APIR Code | COM0011AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 1.0174 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |