InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Commonwealth SupOpt - Shares - Managed fund profile

Commonwealth SupOpt - Shares - Managed Fund (Closed)

Fund Objective
To minimise long-term investment returns.
Fund Strategy
Invests in Australian and overseas shares. Investment managers are Commonwealth Life, Credit Suisse, and Fidelity.

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 -0.06% 5.89% 7.76% 25.93% -4.92% -5.99% 3.56% 1.29%
Growth return -0.06% 5.89% 7.76% 25.93% -4.92% -5.99% 3.56% 1.29%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World NR AUD)
Total return 0.94% 6.6% 5.17% 19.92% 19.35% 20.35% 15.69% 12.55%
As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth SupOpt - Shares
Australian Equities
48%
International Equities
48%
Cash
4%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
24.94%
Cash
11.66%
Property & Infrastructure
0.99%
Fixed Interest
4.82%
Alternatives
30.40%

General Information

Fund Details
Type Description
Commonwealth SupOpt - Shares
Closed
Commonwealth Custodial Services Ltd
COM0041AU
Equity World / Australia
starstar (as at 31 Dec 2009)
Superannuation Fund
8 May 1997
$22.39 million (as at 30 Apr 2010)
n/a
$1.75858 (as at 12 May 2010)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Commonwealth SupOpt - Shares

The objective of the Commonwealth SupOpt - Shares managed fund is To minimise long-term investment returns.

The strategy of the Commonwealth SupOpt - Shares managed fund is Invests in Australian and overseas shares. Investment managers are Commonwealth Life, Credit Suisse, and Fidelity.

The APIR code of the Commonwealth SupOpt - Shares managed fund is COM0041AU.

Commonwealth SupOpt - Shares’s total return last month was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

Commonwealth SupOpt - Shares’s total return for the last three months was 5.89%. This was made up of a growth return of 5.89% and an income return of 0%%. These returns were calculated as at 30 Apr 2010.

Commonwealth SupOpt - Shares’s one-year total return is 25.93%. This was made up of a growth return of 25.93% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

Commonwealth SupOpt - Shares’s one-year total return is -5.99%. This was made up of a growth return of -5.99% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

The asset allocation of the Commonwealth SupOpt - Shares managed fund is :

Australian Equities
48%
International Equities
48%
Cash
4%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Commonwealth SupOpt - Shares managed fund is Commonwealth Custodial Services Ltd.

The Commonwealth SupOpt - Shares managed fund belongs to the Equity World / Australia sector/asset class.

As at 30 Apr 2010, the size of the Commonwealth SupOpt - Shares managed fund was $22.39 million.

The Commonwealth SupOpt - Shares managed fund has an inception date of 8 May 1997.

The current entry price of the Commonwealth SupOpt - Shares managed fund is $ per unit and the current exit price is $1.75858 per unit (as at 12 May 2010).

The current exit price of the Commonwealth SupOpt - Shares managed fund is $1.75858 per unit and the current entry price is $ per unit (as at 12 May 2010).

The minimum initial investment amount for the Commonwealth SupOpt - Shares managed fund is $20,000.

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.