Morningstar Fund Report
Commonwealth International Share Fund
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Commonwealth International Share Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.16 | 3.43 | 24.21 | 24.21 |
| +/- Cat | -0.27 | 0.16 | -2.85 | -2.85 |
| +/- Index | -2.78 | -1.75 | -3.30 | -3.30 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.62 | 0.98 | -0.08 | 67 / 266 |
| 3 Month | 8.83 | 0.76 | -0.50 | 99 / 266 |
| 1 Year | 24.21 | -2.85 | -3.30 | 174 / 246 |
| 3 Year | 11.93 | -0.89 | -2.57 | 133 / 211 |
| 5 Year | 11.70 | -1.81 | -3.03 | 141 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.57 | 12.58 | 12.33 |
| Sharpe Ratio | 1.14 | 0.93 | 1.09 |
| R-Squared | 87.41 | 84.12 | -- |
| Beta | 0.73 | 0.93 | -- |
| Alpha | 1.09 | -1.09 | -- |
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 May 2021) |
18.52 |
| 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 Jun 2021
| APIR Code | COM0019AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 3.3081 |
| 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 |