Morningstar Fund Report
Commonwealth Imputation Share Fund
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.21 | -5.64 | 21.95 | 21.95 |
| +/- Cat | 9.53 | -2.28 | -9.92 | -9.92 |
| +/- Index | 3.66 | 2.04 | -5.85 | -5.85 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | -3.46 | -2.98 | 58 / 58 |
| 3 Month | 4.88 | -3.90 | -3.41 | 56 / 57 |
| 1 Year | 21.95 | -9.92 | -5.85 | 53 / 56 |
| 3 Year | 9.86 | -0.58 | 0.27 | 24 / 53 |
| 5 Year | 9.12 | -2.61 | -2.04 | 43 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.07 | 18.69 | 17.56 |
| Sharpe Ratio | 0.55 | 0.57 | 0.56 |
| R-Squared | 80.96 | 90.49 | -- |
| Beta | 0.98 | 1.01 | -- |
| Alpha | 0.74 | 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 30 Jun 2021) |
81.66 |
| 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 Jun 2021
| APIR Code | COM0012AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | -- |
| Exit Price $ | 1.7581 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 2.0000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |