CFS FC W Pen-BlackRock W Asst Alloc Alph

The option aims to maximise total returns by implementing a diverse range of global tactical asset allocation strategies within a flexible but disciplined risk management framework. It invests in liquid derivative instruments in markets across equities, fixed income, commodities and currencies. An allocation to the option will provide exposure to a variety of asset classes not normally accessed, as well as being able to deliver absolute returns in all markets through implementing strategies not reliant on the performance of any one asset class.

Key stats

Management firm  Commonwealth/Colonial Group
Domicile  Australia
Global Branding Name  Commonwealth
Fund Status  OBSOLETE
Fund currency  AUD
Launch Date  2011-04-11
Obsolete Date  2013-04-10
ISIN  AU60FSF12127
Fund Strategy  Hedge Funds - Global
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  0.17%
Return - 2 Months  0.77 %
Return - 3 Months  -1.24%
Return - 6 Months  -5.27 %
Return - 9 months  -10.70 %
Return - 12 Months  -13.61%
Annualized return since Inception  -7.10%
Return YTD  -1.24%

Charges

Initial  0.00 %
Minimum Investment  $20,000
Maximum Managment Charge  1.30 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Ground Floor, Tower 1
Contact Address 2  201 Sussex Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Commonwealth/Colonial Group
Web Address  www.commbank.com.au
Phone  +61 02 9378 2000

Price

Last Price Date  2013-04-09
Pre-tax offer  0.87
Pre-tax bid  0.87
Price change  $-0.00
Price change (percentage)  -0.01 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information