InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Commonwealth International Share Fund - Managed fund profile

Commonwealth International Share Fund - Managed Fund

Fund Objective
To provide long-term capital growth. Suggested investment time horizon is 5 years.
Fund Strategy
The fund seeks to invest in major international sharemarkets with no restrictions on the amount which may be invested in any one market or sector. The portfolio will spread across sharemarkets outside Australia, principally in North America, Europe, United Kingdom, and Asia. Asset allocation ranges: international shares 80-98%, cash 2-20%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.65% -4.43% 5.39% 8.54% 15.04% 6.6% 9.25% 10.23%
Growth return 1.65% -4.43% 5.39% 8.54% 14.99% 6.57% 9.22% 10.13%
Income return 0% 0% 0% 0% 0.05% 0.03% 0.03% 0.1%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth International Share Fund
International Equities
98.30%
Cash
1.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Commonwealth International Share Fund
Colonial First State Investments Limited
COM0019AU
Equity World Large Blend
starstar (as at 30 Jun 2024)
Investment Fund
2 Mar 1994
$21.53 million (as at 31 Mar 2024)
n/a
$4.00264 (as at 30 Jun 2024)
Suppressed
Offer information
Type Description
Standard entry fee 3%
MER 2% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2011)
Minimum initial investment $2,500.00
Minimum additional investments
Minimum redemption amount

FAQs about the Commonwealth International Share Fund

The objective of the Commonwealth International Share Fund managed fund is To provide long-term capital growth. Suggested investment time horizon is 5 years.

The strategy of the Commonwealth International Share Fund managed fund is The fund seeks to invest in major international sharemarkets with no restrictions on the amount which may be invested in any one market or sector. The portfolio will spread across sharemarkets outside Australia, principally in North America, Europe, United Kingdom, and Asia. Asset allocation ranges: international shares 80-98%, cash 2-20%.

The APIR code of the Commonwealth International Share Fund managed fund is COM0019AU.

Commonwealth International Share Fund’s total return last month was 1.65%. This was made up of a growth return of 1.65% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Commonwealth International Share Fund’s total return for the last three months was -4.43%. This was made up of a growth return of -4.43% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Commonwealth International Share Fund’s one-year total return is 8.54%. This was made up of a growth return of 8.54% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Commonwealth International Share Fund’s one-year total return is 6.6%. This was made up of a growth return of 6.57% and an income return of 0.03%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Commonwealth International Share Fund managed fund is :

International Equities
98.30%
Cash
1.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Commonwealth International Share Fund managed fund is Colonial First State Investments Limited.

The Commonwealth International Share Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2024, the size of the Commonwealth International Share Fund managed fund was $21.53 million.

The Commonwealth International Share Fund managed fund has an inception date of 2 Mar 1994.

The current entry price of the Commonwealth International Share Fund managed fund is $ per unit and the current exit price is $4.00264 per unit (as at 30 Jun 2024).

The current exit price of the Commonwealth International Share Fund managed fund is $4.00264 per unit and the current entry price is $ per unit (as at 30 Jun 2024).

The minimum initial investment amount for the Commonwealth International Share Fund managed fund is $2,500. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.