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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Peers

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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.

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	5.79%	10.99%	26.29%	28.43%	26.04%	22.12%	8.3%	9.08%

As at 29 Feb 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Commonwealth - Asia Pacific Share Fund
Fund Status	Closed
Responsible Entity	Commonwealth Managed Investments Limited
APIR Code	COM0032AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Oct 1996
Fund Size	$0 million (as at 31 Oct 2005)
Entry Price	n/a
Exit Price	$0.4583 (as at 27 Feb 2004)
Fund Status	Finalised

Offer information

Type	Description
MER	2.17% (as at 30 Jun 2001)
Minimum initial investment	$2,500.00

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FAQs about the Commonwealth - Asia Pacific Share Fund

What is the objective of the Commonwealth - Asia Pacific Share Fund managed 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.

What is the strategy for the Commonwealth - Asia Pacific Share Fund managed fund?

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%.

What is the APIR code of the Commonwealth - Asia Pacific Share Fund managed fund?

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

What was Commonwealth - Asia Pacific Share Fund’s total return last month?

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.

What was Commonwealth - Asia Pacific Share Fund’s total return for the last three months?

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.

What is Commonwealth - Asia Pacific Share Fund’s one-year total return?

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.

What is Commonwealth - Asia Pacific Share Fund’s three-year total return?

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.

What is the asset allocation of the Commonwealth - Asia Pacific Share Fund managed fund?

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

International Equities: 90.66%

Cash: 9.34%

Property & Infrastructure: 0%

Who is the responsible Entity of the Commonwealth - Asia Pacific Share Fund managed fund?

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

What sector/asset class does the Commonwealth - Asia Pacific Share Fund managed fund belong to?

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

What is the size of the Commonwealth - Asia Pacific Share Fund managed fund?

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

What is the inception date of the Commonwealth - Asia Pacific Share Fund managed fund?

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

What is the current entry price of the Commonwealth - Asia Pacific Share Fund managed fund?

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).

What is the current exit price of the Commonwealth - Asia Pacific Share Fund managed fund?

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).

What is the minimum investment amount for the Commonwealth - Asia Pacific Share Fund managed fund?

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.

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