Morningstar Fund Report
Commonwealth International Share Fund
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | 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 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 | -- / -- |