Morningstar Fund Report
Commonwealth Income Fund
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Commonwealth Income Fund
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | -0.34 | -0.26 | 19 / 23 |
| 3 Month | -0.65 | -1.03 | -0.92 | 23 / 23 |
| 1 Year | 3.42 | -1.85 | -0.30 | 19 / 22 |
| 3 Year | 3.15 | -0.34 | -1.25 | 11 / 22 |
| 5 Year | 2.82 | -0.49 | -1.28 | 14 / 22 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 02 Mar 1994 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
48.98 |
| 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 | 11.200 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 46.000 |
| International Fixed Interest | 0.000 |
| Cash | 42.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | COM0020AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Conservative |
| Entry Price $ | -- |
| Exit Price $ | 1.0311 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 1.5000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |