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About

Morningstar Fund Report

Commonwealth International Share Fund

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Commonwealth International Share Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.16 3.43 24.21 -3.54
+/- Cat -0.27 0.16 -3.17 1.80
+/- Index -2.78 -1.75 -3.30 -2.39

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.15 -0.51 0.01 205 / 315
3 Month -9.79 -0.29 -0.46 176 / 304
1 Year 2.92 3.22 -1.81 105 / 276
3 Year 7.60 -0.16 -2.47 135 / 237
5 Year 8.87 -0.42 -2.50 128 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 12.79 12.05
Sharpe Ratio 0.7 0.66 0.83
R-Squared 87.99 81.38 --
Beta 0.84 0.94 --
Alpha -0.84 -1.17 --

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)
20.63
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2004

Domestic Equity 0.000
International Equity 98.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code COM0019AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 3.1901
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 -- / --