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  5. Commonwealth - Asia Pacific Share Fund - Managed fund profile

Commonwealth - Asia Pacific Share Fund - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth. Suggested investment time horizon is 5-7 years.
Fund Strategy
Invests in major Asian markets with no restrictions on the amount which may be invested in any one Asian market or sector. Fund's primary investments are expected to be in Hong Kong, Korea, Japan, and Taiwan. Asset allocation ranges: international shares 80-98%, cash 2-20%.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.54% 3.5% -1.46% 17.6% -6.54% -12.92% -3.27% -%
Growth return -0.54% 3.5% -1.46% 17.6% -6.54% -14.05% -6% -%
Income return 0% 0% 0% 0% 0% 1.13% 2.73% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 29 Feb 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth - Asia Pacific Share Fund
International Equities
90.66%
Cash
9.34%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.37%
Cash
3.44%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
Commonwealth - Asia Pacific Share Fund
Closed
Commonwealth Managed Investments Limited
COM0032AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
21 Oct 1996
$0 million (as at 31 Oct 2005)
n/a
$0.4583 (as at 27 Feb 2004)
Finalised
Offer information
Type Description
Minimum initial investment $2,500.00

FAQs about the Commonwealth - Asia Pacific Share Fund

The objective of the Commonwealth - Asia Pacific Share Fund managed fund is To provide long-term capital growth. Suggested investment time horizon is 5-7 years.

The strategy of the Commonwealth - Asia Pacific Share Fund managed fund is Invests in major Asian markets with no restrictions on the amount which may be invested in any one Asian market or sector. Fund's primary investments are expected to be in Hong Kong, Korea, Japan, and Taiwan. Asset allocation ranges: international shares 80-98%, cash 2-20%.

The APIR code of the Commonwealth - Asia Pacific Share Fund managed fund is COM0032AU.

Commonwealth - Asia Pacific Share Fund’s total return last month was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Commonwealth - Asia Pacific Share Fund’s total return for the last three months was 3.5%. This was made up of a growth return of 3.5% and an income return of 0%%. These returns were calculated as at 29 Feb 2004.

Commonwealth - Asia Pacific Share Fund’s one-year total return is 17.6%. This was made up of a growth return of 17.6% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Commonwealth - Asia Pacific Share Fund’s one-year total return is -12.92%. This was made up of a growth return of -14.05% and an income return of 1.13%. These returns were calculated as at 29 Feb 2004.

The asset allocation of the Commonwealth - Asia Pacific Share Fund managed fund is :

International Equities
90.66%
Cash
9.34%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Commonwealth - Asia Pacific Share Fund managed fund is Commonwealth Managed Investments Limited.

The Commonwealth - Asia Pacific Share Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Oct 2005, the size of the Commonwealth - Asia Pacific Share Fund managed fund was $0 million.

The Commonwealth - Asia Pacific Share Fund managed fund has an inception date of 21 Oct 1996.

The current entry price of the Commonwealth - Asia Pacific Share Fund managed fund is $ per unit and the current exit price is $0.4583 per unit (as at 27 Feb 2004).

The current exit price of the Commonwealth - Asia Pacific Share Fund managed fund is $0.4583 per unit and the current entry price is $ per unit (as at 27 Feb 2004).

The minimum initial investment amount for the Commonwealth - Asia Pacific Share Fund managed fund is $2,500.

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.