Morningstar Fund Report
Commonwealth Australian Equity Fund
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 14.75 | -4.68 | 19.89 | -5.84 |
| +/- Cat | 7.52 | 2.82 | -8.64 | -8.14 |
| +/- Index | 3.21 | 3.00 | -7.91 | -8.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.96 | 0.19 | -0.36 | 179 / 314 |
| 3 Month | -3.16 | -5.19 | -6.37 | 308 / 313 |
| 1 Year | -7.10 | -11.58 | -11.94 | 295 / 302 |
| 3 Year | 3.53 | -4.29 | -4.32 | 263 / 279 |
| 5 Year | 4.57 | -3.63 | -4.28 | 235 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.61 | 17.93 | 17.76 |
| Sharpe Ratio | 0.27 | 0.48 | 0.5 |
| R-Squared | 88.9 | 93.21 | -- |
| Beta | 0.94 | 0.97 | -- |
| Alpha | -3.55 | -0.07 | -- |
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 May 2022
| APIR Code | COM0022AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 1.4081 |
| 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 | -- / -- |