Morningstar Fund Report
Commonwealth Imputation Share Fund
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Commonwealth Imputation Share Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.21 | -5.64 | 21.95 | -4.06 |
| +/- Cat | 9.53 | -2.28 | -10.29 | -3.05 |
| +/- Index | 3.66 | 2.04 | -5.85 | -9.32 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.33 | -0.03 | -1.48 | 39 / 58 |
| 3 Month | -0.17 | -2.47 | -8.41 | 44 / 58 |
| 1 Year | -3.56 | -7.07 | -13.73 | 43 / 58 |
| 3 Year | 4.63 | -4.86 | -4.79 | 51 / 54 |
| 5 Year | 4.53 | -4.35 | -4.28 | 51 / 51 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.44 | 18.18 | 17.65 |
| Sharpe Ratio | 0.33 | 0.52 | 0.58 |
| R-Squared | 89.86 | 85.54 | -- |
| Beta | 0.94 | 0.95 | -- |
| Alpha | -3.88 | 0.47 | -- |
Fund Details
| Fund Inception | 29 Jun 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) |
82.37 |
| Minimum Investment $ | 2,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2005
| Domestic Equity | 89.340 |
| International Equity | 0.000 |
| Listed Property | 8.280 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2022
| APIR Code | COM0012AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 1.6148 |
| 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) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |