YHD - Delayed Quote AUD
CFS FC Inv-CFS Imputation (8453.AX)
At close: June 28 at 6:07:38 PM EDT
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 39.20% |
| Worst 1Y Total Return | -36.45% |
| Best 3Y Total Return | 39.20% |
| Worst 3Y Total Return | -5.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
8453.AX
Category
- YTD
- -4.76%
- 3.96%
- 1-Month
- 1.30%
- 3.02%
- 3-Month
- 1.17%
- 3.96%
- 1-Year
- -6.59%
- 17.15%
- 3-Year
- 4.18%
- 6.09%
- 5-Year
- 5.49%
- 9.90%
- 10-Year
- 3.46%
- 3.51%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
8453.AX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | -5.98% | -- | -- | -- |
| 2015 | 10.59% | -7.55% | -3.75% | 7.85% |
| 2014 | 1.34% | 0.11% | 0.01% | 2.73% |
| 2013 | 8.11% | -1.51% | 9.97% | 3.52% |
| 2012 | 7.76% | -5.39% | 8.97% | 7.04% |
| 2011 | 2.03% | -4.10% | -11.80% | 1.74% |
| 2010 | 1.39% | -11.59% | 7.26% | 4.20% |
| 2009 | -0.55% | 10.80% | 21.33% | 4.12% |
| 2008 | -16.42% | -1.83% | -10.32% | -13.64% |
| 2007 | 4.14% | 4.41% | 5.19% | -2.97% |
| 2006 | 9.10% | -0.91% | -0.16% | 11.42% |
| 2005 | 1.77% | 4.79% | 11.15% | 2.99% |
| 2004 | 2.08% | 3.27% | 5.05% | 12.96% |
| 2003 | -3.73% | 7.61% | 3.84% | 4.61% |
| 2002 | -7.74% | 0.97% | -- | -- |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 94 |
| 3-Month | 95 |
| 1-Year | 61 |
| 3-Year | 52 |
| 5-Year | 54 |
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Australia Large Blend |
| Fund Family | Commonwealth/Colonial Group |
| Net Assets | 1.5B |
| YTD Return | -4.76% |
| Yield | 2.86% |
| Morningstar Rating | |
| Inception Date | May 13, 2002 |
Fund Summary
The option’s strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The option predominantly invests in Australian companies and therefore does not hedge currency risk.
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