InvestSMART

Commonwealth Foundation - Consensus - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Asset allocation ranges (with benchmarks in brackets): cash 0-100% (7%), Australian equities 0-100% (39%), international equities 0-100% (23%), property trusts 0-100% (8%), Australian fixed interest 0-100% (18%), international fixed interest 0-100% (5%).

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 -2.71% -6.09% -5.63% -10.77% -4.53% -0.39% -% -%
Growth return -2.71% -8.28% -7.83% -15.24% -8.52% -4.65% -% -%
Income return 0% 2.19% 2.2% 4.47% 3.99% 4.26% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 28 Feb 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth Foundation - Consensus
Australian Equities
39.32%
International Equities
21.01%
Cash
6.43%
Property & Infrastructure
10.82%
Fixed Interest
22.43%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.22%
International Equities
35.54%
Cash
5.94%
Property & Infrastructure
6.33%
Fixed Interest
20.59%
Alternatives
4.38%

General Information

Fund Details
Type Description
Commonwealth Foundation - Consensus
Closed
Commonwealth Managed Investments Limited
CMI0104AU
Multisector Growth
Not Rated
Investment Fund
30 Jun 1998
$7.8 million (as at 31 Jan 2003)
$0.9134 (as at 10 Mar 2003)
$0.9134 (as at 10 Mar 2003)
Finalised
Offer information
Type Description

FAQs about the Commonwealth Foundation - Consensus

The objective of the Commonwealth Foundation - Consensus managed fund is N/A

The strategy of the Commonwealth Foundation - Consensus managed fund is Asset allocation ranges (with benchmarks in brackets): cash 0-100% (7%), Australian equities 0-100% (39%), international equities 0-100% (23%), property trusts 0-100% (8%), Australian fixed interest 0-100% (18%), international fixed interest 0-100% (5%).

The APIR code of the Commonwealth Foundation - Consensus managed fund is CMI0104AU.

Commonwealth Foundation - Consensus’s total return last month was -2.71%. This was made up of a growth return of -2.71% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

Commonwealth Foundation - Consensus’s total return for the last three months was -6.09%. This was made up of a growth return of -8.28% and an income return of 2.19%%. These returns were calculated as at 28 Feb 2003.

Commonwealth Foundation - Consensus’s one-year total return is -10.77%. This was made up of a growth return of -15.24% and an income return of 4.47%. These returns were calculated as at 28 Feb 2003.

Commonwealth Foundation - Consensus’s one-year total return is -0.39%. This was made up of a growth return of -4.65% and an income return of 4.26%. These returns were calculated as at 28 Feb 2003.

The asset allocation of the Commonwealth Foundation - Consensus managed fund is :

Australian Equities
39.32%
International Equities
21.01%
Cash
6.43%
Property & Infrastructure
10.82%
Fixed Interest
22.43%
Alternatives
0%

The Responsible Entity for the Commonwealth Foundation - Consensus managed fund is Commonwealth Managed Investments Limited.

The Commonwealth Foundation - Consensus managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2003, the size of the Commonwealth Foundation - Consensus managed fund was $7.8 million.

The Commonwealth Foundation - Consensus managed fund has an inception date of 30 Jun 1998.

The current entry price of the Commonwealth Foundation - Consensus managed fund is $0.9134 per unit and the current exit price is $0.9134 per unit (as at 10 Mar 2003).

The current exit price of the Commonwealth Foundation - Consensus managed fund is $0.9134 per unit and the current entry price is $0.9134 per unit (as at 10 Mar 2003).

The minimum initial investment amount for the Commonwealth Foundation - Consensus managed fund is $.

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.