Morningstar Fund Report
Commonwealth Australian Equity Fund
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Commonwealth Australian Equity Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 14.75 | -4.68 | 19.89 | 10.44 |
| +/- Cat | 7.52 | 2.82 | -8.64 | 6.33 |
| +/- Index | 3.21 | 3.00 | -7.91 | 6.81 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.47 | 1.55 | 1.96 | 40 / 325 |
| 3 Month | 8.96 | 2.65 | 2.98 | 30 / 321 |
| 1 Year | 28.16 | -0.34 | 0.01 | 152 / 311 |
| 3 Year | 7.82 | -1.21 | -2.05 | -- |
| 5 Year | 9.28 | -0.84 | -1.66 | 168 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.98 | 18.01 | 17.58 |
| Sharpe Ratio | 0.47 | 0.54 | 0.59 |
| R-Squared | 90.25 | 93.46 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | -1.54 | -0.67 | -- |
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) |
32.03 |
| 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 | 89.280 |
| International Equity | 0.000 |
| Listed Property | 7.280 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.440 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | COM0022AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 1.6516 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |