(CDF) COMMONWEALTH DIVERSIFIED SHARE FUND home page...
TOC    Company Info for CDF    Fundamental 
Listing Code
| CDF
|
Listing Name
| COMMONWEALTH DIVERSIFIED SHARE FUND
|
GICS Sector
| Diversified Financials
|
Company Listing
| ASX listed company as at Fri Mar 20 00:24:44 EST 2009
|
ISIN Name
| COMMONWEALTH DIVERS.
|
ISIN Security
| ORDINARY UNITS FULLY PAID
|
ISIN Code
| AU000000CDF2 |
Maximum Price date available .. Thursday 14th August 2025 Latest price with VOLUME for CDF .. Monday 25th May 2009
CDF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Fri Mar 20 00:24:44 EST 2009
Company    Fundamental Data    News 
More Historic Detail for Company CDF
DATE |
2009-06-26 |
2009-05-29 |
2009-04-24 |
2009-03-27 |
2009-02-20 |
### |
SHARE PRICE |
### |
### |
### |
### |
### |
### |
MARKET CAP |
### |
### |
### |
### |
50465849.28 |
### |
DIVIDEND YIELD |
22.58 |
### |
### |
### |
### |
### |
Price to Earnings (PE) Price/EPS |
0 |
0 |
0 |
0 |
0 |
0 |
Earnings/Share (EPS) |
0 |
0 |
0 |
0 |
0 |
0 |
EARNINGS YIELD% |
0 |
0 |
0 |
0 |
0 |
0 |
DEBT EQUITY |
0 |
0 |
0 |
0 |
0 |
0 |
Net Tangible Assets (NTA) |
### |
### |
### |
0.84 |
### |
### |
DIV COVER |
0 |
0 |
0 |
0 |
0 |
0 |
SHARE PRICE NTA |
### |
0.923076923 |
1.031578947 |
### |
1.022222222 |
0.96875 |
CVGI |
|
|
|
|
|
|
FRANK |
|
|
|
|
|
|
DIVPS |
### |
### |
### |
### |
### |
### |
52 WK HI LAST% |
### |
### |
### |
### |
93.47826087 |
91.39784946 |
52 WK LO LAST% |
### |
### |
### |
### |
13.04347826 |
### |
ALLORDS DIVYIELD |
5.48 |
5.47 |
### |
### |
### |
6.87 |
DIV YIELD ALLORDS DIV YIELD |
### |
### |
### |
### |
### |
### |
ALLORDS PE |
9.84 |
### |
9.82 |
### |
8.8 |
### |
PE ALLORDSPE |
0 |
0 |
0 |
0 |
0 |
0 |
EARNINGS YIELD BOND RATE |
0 |
0 |
0 |
0 |
0 |
0 |
DIV YIELD BONDRATE |
16.73 |
### |
### |
### |
### |
### |
10 YEAR BOND YIELD |
5.85 |
5.27 |
### |
### |
### |
### |
AUD |
0.8 |
0.8021 |
0.7074 |
### |
0.6388 |
0.6456 |
ISSUED SHARES |
53,454,184 |
53,454,184 |
54,854,184 |
54,854,184 |
54,854,184 |
54,854,184 |
DMI |
|
|
|
|
|
|
RS I5 |
|
|
|
|
|
|
STOCH |
|
|
|
|
|
|
ADX |
|
|
|
|
|
|
MOV 10 |
|
|
|
|
|
|
MOV 40 |
|
|
|
|
|
|
STD 10 |
|
|
|
|
|
|
HIGHEST |
|
1.85 |
### |
### |
### |
### |
LOWEST |
|
0.83 |
0.83 |
0.83 |
### |
### |
DIVIDEND DATE EX |
|
2009-05-26 |
2009-05-26 |
2009-05-26 |
2009-05-26 |
2009-05-26 |
DIVIDEND DATE PAY |
|
### |
### |
### |
### |
### |
DIVIDEND AMOUNT |
|
0 |
0 |
0 |
0 |
0 |
DIVIDEND FRANKING |
|
0 |
0 |
0 |
0 |
0 |
HIGHEST P |
|
|
|
|
|
|
LOWEST P |
|
|
|
|
|
|
STDEV |
|
|
|
|
|
|
Year High |
0 |
1.745 |
1.78 |
1.78 |
1.85 |
1.85 |
Year Low |
0 |
0.83 |
0.83 |
0.83 |
### |
### |
Net Profit Margin% |
0 |
0 |
0 |
0 |
0 |
0 |
Operating Margin% |
0 |
0 |
0 |
0 |
0 |
0 |
Return on Avg Assets% |
0 |
0 |
0 |
0 |
0 |
0 |
Return on Avg Equity% |
0 |
0 |
0 |
0 |
0 |
0 |
No. Employees |
0 |
0 |
0 |
0 |
0 |
0 |
52Week High |
0 |
0 |
0 |
0 |
0 |
0 |
52Week Low |
0 |
0 |
0 |
0 |
0 |
0 |
Fundamental    News for CDF    Options 
Score Company CDF for Ownership
Ctr | Links | Date | News | Score |
1 | an > | 2009-06-26 |   2025-08-05 20:47 GMT, Price Closed at $0.96
| 4 |
Price range $0.8 -> $2.08, for Dates 1998-Jun-05 Fri -> 2009-May-25 Mon   |
2 | < an | 2009-06-26 |   2019-06-10 13:34 GMT, Delisted DeListed Company
| 0 |
Following termination of the Fund and payment of the final distribution of net proceeds from the Fund to unit holders.   |
News    Options owned by CDF    Warrants 
No OPTIONS for company (CDF) COMMONWEALTH DIVERSIFIED SHARE FUND.
Options    Warrants owned by CDF    Charting 
No Warrants for company (CDF) COMMONWEALTH DIVERSIFIED SHARE FUND.
Warrants    Price Charting    Ext_Verification 
Various chartings for (CDF) COMMONWEALTH DIVERSIFIED SHARE FUND:
Ext_Verification    Limits (min and Max values)    Weekly 
Legend for Following Tables
Type | Price | Volume | RANK |
MIN
| 0.8
| 1
| 0.0 |
MAX
| ###
| 894,574
| ### | | |
Limits    Weekly Price Summary    Enhanced 
Weekly summary for CDF
Weekly    Format Enhanced Daily Prices for CDF    Basic 
End of day Prices (Enhanced format), last 120 Days for (CDF) COMMONWEALTH DIVERSIFIED SHARE FUND
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0 |
2009-Jun-26 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-25 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-24 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-23 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-22 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-19 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-18 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-17 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-16 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-15 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-12 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-11 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-10 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-09 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-05 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-04 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-03 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-02 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jun-01 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-May-29 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-May-28 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-May-27 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-May-26 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-May-25 Mon
| ###
| ###
| ###
| ###
| 352,828
| 340,479
| 1.1
| ###
| 0.0 |
2009-May-22 Fri
| ###
| ###
| 0.955
| ###
| ###
| 273,545
| ###
| ###
| 0.0 |
2009-May-21 Thu
| ###
| 0.981
| 0.975
| 0.981
| ###
| ###
| ###
| 70.8
| 0.0 |
2009-May-20 Wed
| ###
| ###
| 0.985
| ###
| ###
| ###
| ###
| 74.2
| 0.0 |
2009-May-19 Tue
| ###
| ###
| ###
| 0.985
| 490,448
| ###
| 1.5
| ###
| 0.0 |
2009-May-18 Mon
| ###
| 0.972
| ###
| ###
| 257,722
| ###
| ###
| ###
| 0.0 |
2009-May-15 Fri
| ###
| 0.975
| ###
| 0.975
| 263,429
| 255,526
| ###
| 72.1
| 0.0 |
2009-May-14 Thu
| 0.945
| ###
| 0.945
| ###
| 111,955
| 107,028
| ###
| 88.1
| 0.0 |
2009-May-13 Wed
| ###
| ###
| ###
| ###
| ###
| 612,985
| ###
| 79.0
| 0.0 |
2009-May-12 Tue
| ###
| ###
| 0.956
| ###
| 218,246
| ###
| 1.6
| 82.3
| 0.0 |
2009-May-11 Mon
| ###
| ###
| ###
| ###
| 894,574
| ###
| 2.1
| ###
| 0.0 |
2009-May-08 Fri
| 0.949
| ###
| 0.925
| 0.975
| ###
| 693,142
| 2.7
| 75.9
| 0.0 |
2009-May-07 Thu
| 0.925
| ###
| 0.925
| ###
| 820,849
| 769,545
| ###
| 74.0
| 0.0 |
2009-May-06 Wed
| 0.922
| 0.944
| 0.922
| 0.944
| 467,641
| ###
| 2.4
| ###
| 0.0 |
2009-May-05 Tue
| 0.942
| ###
| ###
| ###
| ###
| ###
| 0.8
| 71.2
| 0.0 |
2009-May-04 Mon
| ###
| 0.975
| ###
| ###
| 684,822
| ###
| ###
| ###
| 0.0 |
2009-May-01 Fri
| 0.945
| ###
| ###
| ###
| ###
| ###
| 2.6
| 81.6
| 0.0 |
2009-Apr-30 Thu
| ###
| ###
| ###
| ###
| 56,489
| ###
| 1.6
| ###
| 0.0 |
2009-Apr-29 Wed
| ###
| ###
| ###
| ###
| ###
| 18,658
| ###
| 77.8
| 0.0 |
2009-Apr-28 Tue
| ###
| ###
| ###
| 0.955
| ###
| 10,088
| -0.5
| 31.0
| 0.0 |
2009-Apr-27 Mon
| ###
| ###
| ###
| ###
| 36,173
| ###
| ###
| ###
| 0.0 |
2009-Apr-24 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Apr-23 Thu
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 0.0 |
2009-Apr-22 Wed
| ###
| ###
| 0.975
| 0.975
| ###
| 16,128
| ###
| ###
| 0.0 |
2009-Apr-21 Tue
| ###
| ###
| ###
| ###
| ###
| 3,546
| ###
| ###
| 0.0 |
2009-Apr-20 Mon
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 74.2
| 0.0 |
2009-Apr-17 Fri
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 32.3
| 0.0 |
2009-Apr-16 Thu
| 1
| 1
| ###
| ###
| 11,250
| ###
| ###
| ###
| 0.0 |
2009-Apr-15 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 65.2
| 0.0 |
2009-Apr-14 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 0.0 |
2009-Apr-09 Thu
| ###
| ###
| ###
| ###
| ###
| 980
| ###
| 63.2
| 0.0 |
2009-Apr-08 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 79.6
| 0.0 |
2009-Apr-07 Tue
| ###
| ###
| ###
| ###
| 2,248
| ###
| ###
| 77.1
| 0.0 |
2009-Apr-06 Mon
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 66.1
| 0.0 |
2009-Apr-03 Fri
| ###
| ###
| ###
| ###
| 152
| 148
| ###
| 67.3
| 0.0 |
2009-Apr-02 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Apr-01 Wed
| ###
| ###
| 0.925
| ###
| ###
| ###
| 4.3
| ###
| 0.0 |
2009-Mar-31 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Mar-30 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Mar-27 Fri
| 0.975
| 0.985
| 0.975
| ###
| ###
| ###
| ###
| ###
| 0.0 |
2009-Mar-26 Thu
| 0.945
| 0.945
| 0.945
| 0.945
| 0
|
|
|
| 0.0 |
2009-Mar-25 Wed
| ###
| 0.945
| ###
| 0.945
| ###
| ###
| ###
| ###
| 0.0 |
2009-Mar-24 Tue
| ###
| ###
| ###
| ###
| ###
| 21,278
| ###
| 30.4
| 0.0 |
2009-Mar-23 Mon
| ###
| ###
| 0.89
| ###
| ###
| 18,846
| ###
| 81.3
| 0.0 |
2009-Mar-20 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Mar-19 Thu
| ###
| ###
| ###
| ###
| ###
| 5,046
| 0.5
| ###
| 0.0 |
2009-Mar-18 Wed
| ###
| ###
| ###
| ###
| 14,970
| ###
| 0.6
| 73.9
| 0.0 |
2009-Mar-17 Tue
| ###
| ###
| 0.88
| 0.88
| ###
| 39,071
| -2.2
| ###
| 0.0 |
2009-Mar-16 Mon
| ###
| ###
| ###
| ###
| 580
| 522
| ###
| 64.2
| 0.0 |
2009-Mar-13 Fri
| ###
| ###
| ###
| ###
| ###
| 8,650
| ###
| 60.1
| 0.0 |
2009-Mar-12 Thu
| 0.845
| 0.845
| 0.845
| 0.845
| 0
|
|
|
| 0.0 |
2009-Mar-11 Wed
| 0.89
| 0.89
| 0.845
| 0.845
| ###
| 1,821
| -5.1
| 10.2
| 0.0 |
2009-Mar-10 Tue
| ###
| 0.855
| 0.825
| 0.855
| ###
| 5,040
| ###
| 82.5
| 0.0 |
2009-Mar-09 Mon
| 0.83
| 0.83
| 0.83
| 0.83
| 0
|
|
|
| 0.0 |
2009-Mar-06 Fri
| 0.84
| 0.84
| 0.82
| 0.83
| ###
| ###
| ###
| 27.9
| 0.0 |
2009-Mar-05 Thu
| 0.85
| 0.85
| 0.85
| 0.85
| ###
| 4,250
| ###
| 73.5
| 0.0 |
2009-Mar-04 Wed
| 0.83
| ###
| 0.83
| ###
| ###
| 35,849
| ###
| ###
| 0.0 |
2009-Mar-03 Tue
| 0.84
| 0.841
| ###
| 0.841
| 24,729
| 20,722
| ###
| ###
| 0.0 |
2009-Mar-02 Mon
| 0.87
| 0.87
| 0.87
| 0.87
| ###
| 4,350
| ###
| ###
| 0.0 |
2009-Feb-27 Fri
| 0.85
| 0.85
| 0.85
| 0.85
| 7,248
| ###
| ###
| 67.4
| 0.0 |
2009-Feb-26 Thu
| 0.89
| ###
| 0.87
| 0.87
| ###
| ###
| -2.2
| 20.9
| 0.0 |
2009-Feb-25 Wed
| ###
| 0.89
| ###
| 0.89
| 3,482
| 3,055
| ###
| 88.5
| 0.0 |
2009-Feb-24 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 0.0 |
2009-Feb-23 Mon
| ###
| ###
| 0.89
| 0.89
| ###
| 8,950
| ###
| ###
| 0.0 |
2009-Feb-20 Fri
| ###
| ###
| ###
| ###
| ###
| 50,885
| ###
| ###
| 0.0 |
2009-Feb-19 Thu
| ###
| ###
| ###
| ###
| 11,887
| 10,846
| -0.5
| 27.6
| 0.0 |
2009-Feb-18 Wed
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 0.0 |
2009-Feb-17 Tue
| 0.925
| 0.925
| 0.925
| 0.925
| 0
|
|
|
| 0.0 |
2009-Feb-16 Mon
| 0.925
| 0.925
| 0.925
| 0.925
| 550
| ###
| ###
| ###
| 0.0 |
2009-Feb-13 Fri
| ###
| 0.925
| ###
| ###
| ###
| ###
| ###
| 63.1
| 0.0 |
2009-Feb-12 Thu
| ###
| ###
| ###
| ###
| ###
| 34,225
| 0.5
| ###
| 0.0 |
2009-Feb-11 Wed
| ###
| ###
| ###
| ###
| 2,220
| 2,075
| ###
| 67.0
| 0.0 |
2009-Feb-10 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 75.8
| 0.0 |
2009-Feb-09 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Feb-06 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Feb-05 Thu
| ###
| ###
| ###
| ###
| ###
| 10,729
| ###
| ###
| 0.0 |
2009-Feb-04 Wed
| ###
| ###
| ###
| ###
| ###
| 5,452
| ###
| ###
| 0.0 |
2009-Feb-03 Tue
| ###
| ###
| ###
| ###
| ###
| 12,546
| ###
| ###
| 0.0 |
2009-Feb-02 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jan-30 Fri
| ###
| ###
| ###
| ###
| 4,958
| ###
| ###
| 66.9
| 0.0 |
2009-Jan-29 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jan-28 Wed
| ###
| ###
| ###
| ###
| 71
| ###
| ###
| 70.9
| 0.0 |
2009-Jan-27 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 0.0 |
2009-Jan-23 Fri
| ###
| ###
| ###
| ###
| 2,677
| 2,476
| -1.1
| ###
| 0.0 |
2009-Jan-22 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jan-21 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jan-20 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 32.5
| 0.0 |
2009-Jan-19 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2009-Jan-16 Fri
| ###
| ###
| ###
| ###
| 36,785
| 35,129
| -1.0
| 26.4
| 0.0 |
2009-Jan-15 Thu
| 0.975
| 0.975
| 0.975
| 0.975
| 0
|
|
|
| 0.0 |
2009-Jan-14 Wed
| 0.975
| 0.975
| 0.975
| 0.975
| ###
| 5,128
| ###
| 67.8
| 0.0 |
2009-Jan-13 Tue
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| ###
| 0.0 |
2009-Jan-12 Mon
| ###
| ###
| ###
| ###
| 1,222
| 1,185
| ###
| ###
| 0.0 |
2009-Jan-09 Fri
| 1
| 1
| 1
| 1
| ###
| ###
| ###
| ###
| 0.0 |
2009-Jan-08 Thu
| 1
| 1
| 1
| 1
| 0
|
|
|
| 0.0 |
2009-Jan-07 Wed
| ###
| 1
| ###
| 1
| ###
| 8,457
| ###
| ###
| 0.0 |
2009-Jan-06 Tue
| ###
| ###
| ###
| ###
| ###
| 20,657
| 2.1
| 75.5
| 0.0 |
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Basic Prices for CDF
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