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  5. Commonwealth Wholesale - Australian Share Income - Managed fund profile

Commonwealth Wholesale - Australian Share Income - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index and generate capital growth over the medium- to long-term and income returns exceeding the benchmark yield (before tax and fees, and assuming income reinvestment).
Fund Strategy
Invests primarily in shares and securities listed on the ASX.

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 -4.04% -6.71% -7.75% -14.25% -4.58% 0.61% 4.54% -%
Growth return -4.04% -8.49% -9.5% -16.94% -9.42% -5.38% -7.89% -%
Income return 0% 1.78% 1.75% 2.69% 4.84% 5.99% 12.43% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 28 Feb 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth Wholesale - Australian Share Income
Australian Equities
99.08%
Cash
0.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
Cash
0.37%
International Equities
4.02%
Property
3.27%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Commonwealth Wholesale - Australian Share Income (Wholesale)
Closed
Commonwealth Managed Investments Limited
CMI0107AU
Equity Australia Other
Not Rated
Investment Fund
14 Apr 1993
$13.6 million (as at 28 Feb 2003)
$1.3393 (as at 10 Mar 2003)
$1.3286 (as at 10 Mar 2003)
Finalised
Offer information
Type Description
Minimum initial investment $500,000

FAQs about the Commonwealth Wholesale - Australian Share Income

The objective of the Commonwealth Wholesale - Australian Share Income managed fund is To outperform the S&P/ASX 200 Accumulation Index and generate capital growth over the medium- to long-term and income returns exceeding the benchmark yield (before tax and fees, and assuming income reinvestment).

The strategy of the Commonwealth Wholesale - Australian Share Income managed fund is Invests primarily in shares and securities listed on the ASX.

The APIR code of the Commonwealth Wholesale - Australian Share Income managed fund is CMI0107AU.

Commonwealth Wholesale - Australian Share Income’s total return last month was -4.04%. This was made up of a growth return of -4.04% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

Commonwealth Wholesale - Australian Share Income’s total return for the last three months was -6.71%. This was made up of a growth return of -8.49% and an income return of 1.78%%. These returns were calculated as at 28 Feb 2003.

Commonwealth Wholesale - Australian Share Income’s one-year total return is -14.25%. This was made up of a growth return of -16.94% and an income return of 2.69%. These returns were calculated as at 28 Feb 2003.

Commonwealth Wholesale - Australian Share Income’s one-year total return is 0.61%. This was made up of a growth return of -5.38% and an income return of 5.99%. These returns were calculated as at 28 Feb 2003.

The asset allocation of the Commonwealth Wholesale - Australian Share Income managed fund is :

Australian Equities
99.08%
Cash
0.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Commonwealth Wholesale - Australian Share Income managed fund is Commonwealth Managed Investments Limited.

The Commonwealth Wholesale - Australian Share Income managed fund belongs to the Equity Australia Other sector/asset class.

As at 28 Feb 2003, the size of the Commonwealth Wholesale - Australian Share Income managed fund was $13.6 million.

The Commonwealth Wholesale - Australian Share Income managed fund has an inception date of 14 Apr 1993.

The current entry price of the Commonwealth Wholesale - Australian Share Income managed fund is $1.3393 per unit and the current exit price is $1.3286 per unit (as at 10 Mar 2003).

The current exit price of the Commonwealth Wholesale - Australian Share Income managed fund is $1.3286 per unit and the current entry price is $1.3393 per unit (as at 10 Mar 2003).

The minimum initial investment amount for the Commonwealth Wholesale - Australian Share Income managed fund is $500,000.

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.