Morningstar Fund Report
Commonwealth Imputation Share Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |