Morningstar Fund Report
Commonwealth Income Fund
Performance
28 Feb 2022
Growth of $10,000

Fund: Commonwealth Income Fund

Index: Morningstar AUS Con Tgt Alloc NR AUD

Category: Multisector Conservative
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 28 Feb 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.90 | -0.17 | -0.17 | 20 / 26 |
3 Month | -2.45 | -0.96 | -0.73 | 26 / 26 |
1 Year | -1.16 | -2.59 | -1.56 | 25 / 26 |
3 Year | 1.59 | -0.84 | -0.48 | 14 / 24 |
5 Year | 1.95 | -0.82 | -0.86 | 14 / 24 |
Risk Analysis
as at 28 Feb 20223-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 Aug 2021) |
47.64 |
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 Apr 2022
APIR Code | COM0020AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Multisector Conservative |
Entry Price $ | -- |
Exit Price $ | 0.9675 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2011
Total Cost Ratio (Prospective) | 1.50% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |