Morningstar Fund Report
Commonwealth International Share Fund
Fund Report | Report generated 19 Oct 2021 | 
Performance
31 Aug 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.74 | 1.95 | 1.64 | 16 / 271 |
| 3 Month | 14.60 | 4.68 | 2.29 | 24 / 268 |
| 1 Year | 32.37 | 2.00 | 0.99 | 90 / 251 |
| 3 Year | 13.29 | 0.27 | -1.39 | 88 / 218 |
| 5 Year | 13.34 | -0.66 | -2.25 | 113 / 186 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 31 Aug 2021
| APIR Code | COM0019AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | -- |
| Exit Price $ | 3.6225 |
| 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 | -- / -- |