Morningstar Fund Report
CBA Australian Share
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CBA Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.17 | 14.75 | -4.68 | 15.08 |
| +/- Cat | -4.00 | 7.52 | 2.82 | -4.03 |
| +/- Index | -3.85 | 3.21 | 3.00 | -2.94 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.98 | -1.55 | -1.46 | 333 / 351 |
| 3 Month | 3.99 | -0.36 | -0.26 | 210 / 351 |
| 1 Year | 32.38 | -6.51 | -5.09 | 296 / 337 |
| 3 Year | 6.64 | -1.60 | -3.01 | 228 / 317 |
| 5 Year | 7.81 | -1.36 | -2.44 | 213 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.48 | 18.11 | 17.6 |
| Sharpe Ratio | 0.38 | 0.48 | 0.56 |
| R-Squared | 73.61 | 93.74 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | -1.98 | -1.3 | -- |
Fund Details
| Fund Inception | 02 Mar 1994 |
| Responsible Entity | Commonwealth Managed Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
29.29 |
| 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 Mar 2021
| APIR Code | COM0022AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 1.5094 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 2.0000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |