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The option allocates 70% of investments to growth assets such as shares and property to provide potential for capital growth. The shares component is managed by Realindex Investments. 30% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. This defensive component is managed on a traditional index basis. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

Key stats

Management firm  Commonwealth/Colonial Group
Domicile  Australia
Global Branding Name  Commonwealth
Fund currency  AUD
Net Assets Date  2010-05-31
Net Assets  $6,772,660
Launch Date  2004-07-12
ISIN  AU60FSF05592
Fund Strategy  Multisector Growth
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  3.80%
Return - 2 Months  2.20 %
Return - 3 Months  1.63%
Return - 6 Months  7.09 %
Return - 9 months  14.41 %
Return - 12 Months  20.10%
Annualized return 24 months  12.12 %
Annualized return 36 months  10.06 %
Annualized return 48 months  10.63 %
Annualized return 60 months  8.23 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  10.98%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $20,000
Maximum Managment Charge  0.68 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-09-10
Pre-tax nav  0.00
Pre-tax offer  2.24
Pre-tax bid  2.24
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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