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About

Morningstar Fund Report

Commonwealth Imputation Share Fund

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Commonwealth Imputation Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
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 1
3 Year 2
5 Year 1
10 Year 1

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 -- / --