| CDFRemoval from Official List at close 26/06/09 |
| 26/06/09 | | 42.73KB | Share |
|
| CDFCommunication to unitholders CDF |
| 18/06/09 | | 52.06KB | Share |
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| CDFFinal Unit Price and Payment to Remaining Unit Holders |
| 17/06/09 | | 33.78KB | Share |
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| CDFTermination of the Commonwealth Diversified Share Fund |
| 01/06/09 | | 29.97KB | Share |
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| CDFBecoming a substantial holder |
| 27/05/09 | | 67.41KB | Share |
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| CDFBecoming a substantial holder |
| 27/05/09 | | 94.76KB | Share |
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| CDFUnit Price Update as at 25 May 2009 |
| 26/05/09 | | 9.85KB | Share |
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| CDFSuspension from Official Quotation at close 25/05/09 |
| 25/05/09 | PRICE SENSITIVE | 54.58KB | Share |
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| CDFUnit Price Update as at 22 May 2009 |
| 25/05/09 | | 9.86KB | Share |
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| CDFUnit Price Update as at 21 May 2009 |
| 22/05/09 | | 9.85KB | Share |
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| CDFUnit price update as at 20 May 2009 |
| 21/05/09 | | 13.14KB | Share |
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| CDFUnit Price Update as at 19 May 2009 |
| 20/05/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 18 May 2009 |
| 19/05/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 15 May 2009 |
| 18/05/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 14 May 2009 |
| 15/05/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 13 May 2009 |
| 14/05/09 | | 13.14KB | Share |
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| CDFUnit Price Update as at 12 May 2009 |
| 13/05/09 | | 9.85KB | Share |
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| CDFCorrection - Unit price update as at 11 May 2009 |
| 12/05/09 | | 55.76KB | Share |
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| CDFUnit Price Update as at 12 May 2009 |
| 12/05/09 | | 9.85KB | Share |
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| CDFAppointment of Compliance Committee Member |
| 11/05/09 | | 17.21KB | Share |
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| CDFUnit Price Update as at 08 May 2009 |
| 11/05/09 | | 9.85KB | Share |
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| CDFRedemption of Units |
| 08/05/09 | | 8.24KB | Share |
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| CDFUnit Price Update as at 07 May 2009 |
| 08/05/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 06 May 2009 |
| 07/05/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 05 May 2009 |
| 06/05/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 04 May 2009 |
| 05/05/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 01 May 2009 |
| 04/05/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 30 Apr 09 |
| 01/05/09 | | 9.86KB | Share |
|
| CDFCommunication to unit holders |
| 30/04/09 | | 186.42KB | Share |
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| CDFDaily Unit Price Update as at 29 Apr 09 |
| 30/04/09 | | 9.85KB | Share |
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| CDFProposed termination and removal from the ASX Official List |
| 29/04/09 | PRICE SENSITIVE | 11.95KB | Share |
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| CDFDaily Unit Price Update as at 28 Apr 09 |
| 29/04/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 27 Apr 09 |
| 28/04/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 27 Apr 09 |
| 28/04/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 24 April 2009 |
| 27/04/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 23 Apr 09 |
| 24/04/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 22 Apr 09 |
| 23/04/09 | | 9.85KB | Share |
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| CDFCorrection - Unit price update as at 21 April 2009 |
| 22/04/09 | | 29.29KB | Share |
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| CDFUnit Price Update as at 22 April 2009 |
| 22/04/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 20 Apr 09 |
| 21/04/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 17 Apr 09 |
| 20/04/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 16 April 2009 |
| 17/04/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 15 April 2009 |
| 16/04/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 14 Apr 09 |
| 15/04/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 09 April 2009 |
| 14/04/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 8 Apr 09 |
| 09/04/09 | | 9.85KB | Share |
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| CDFUnit Price Update as at 07 April 2009 |
| 08/04/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 6 Apr 09 |
| 07/04/09 | | 9.85KB | Share |
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| CDFDaily Unit Price Update as at 3 Apr 09 |
| 06/04/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 02 April 2009 |
| 03/04/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 01 April 2009 |
| 02/04/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 01 April 2009 |
| 01/04/09 | | 9.77KB | Share |
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| CDFUnit Price Update as at 30 March 2009 |
| 31/03/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 27 March 2009 |
| 30/03/09 | | 9.76KB | Share |
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| CDFDaily Unit Price Update as at 26 Mar 09 |
| 27/03/09 | | 9.75KB | Share |
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| CDFDaily Unit Price Update as at 25 Mar 09 |
| 26/03/09 | | 9.75KB | Share |
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| CDFUnit Price Update as at 24 March 2009 |
| 25/03/09 | | 9.76KB | Share |
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| CDFDaily Unit Price Update as at 23 Mar 09 |
| 24/03/09 | | 9.75KB | Share |
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| CDFFinancial Report for the half year ended 31 December 2008 |
| 23/03/09 | | 788.17KB | Share |
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| CDFDaily Unit Price Update as at 20 Mar 09 |
| 23/03/09 | | 9.76KB | Share |
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| CDFDaily Unit Price Update as at 19 Mar 09 |
| 20/03/09 | | 9.75KB | Share |
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| CDFUnit Price Update as at 18 March 2009 |
| 19/03/09 | | 9.76KB | Share |
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| CDFDaily Unit Price Update as at 17 Mar 09 |
| 18/03/09 | | 9.75KB | Share |
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| CDFDaily Unit Price Update as at 16 Mar 09 |
| 17/03/09 | | 9.75KB | Share |
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| CDFUnit Price Update as at 13 March 2009 |
| 16/03/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 12 March 2009 |
| 13/03/09 | | 9.76KB | Share |
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| CDFDaily Unit Price Update as at 11 Mar 09 |
| 12/03/09 | | 9.75KB | Share |
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| CDFDaily Unit Price Update as at 10 Mar 09 |
| 11/03/09 | | 9.75KB | Share |
|
| CDFDaily Unit Price Update as at 9 Mar 09 |
| 10/03/09 | | 9.76KB | Share |
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| CDFDaily Unit Price Update as at 6 Mar 09 |
| 09/03/09 | | 9.75KB | Share |
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| CDFUnit Price Update as at 05 March 2009 |
| 06/03/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 04 March 2009 |
| 05/03/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 02 March 2009 |
| 03/03/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 28 February 2009 |
| 02/03/09 | | 9.77KB | Share |
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| CDFUnit Price Update as at 26 February 2009 |
| 27/02/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 25 February 2009 |
| 26/02/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 24 February 2009 |
| 25/02/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 23 February 2009 |
| 24/02/09 | | 9.76KB | Share |
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| CDFDaily Unit Price Update as at 20 Feb 09 |
| 23/02/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 18 February 2009 |
| 19/02/09 | | 13.65KB | Share |
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| CDFUnit Price Update as at 17 February 2009 |
| 18/02/09 | | 13.66KB | Share |
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| CDFAppendix 4D |
| 17/02/09 | PRICE SENSITIVE | 725.38KB | Share |
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| CDFDaily Unit Price Update as at 16 Feb 09 |
| 17/02/09 | | 9.77KB | Share |
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| CDFUnit Price Update as at 13 February 2009 |
| 16/02/09 | | 13.66KB | Share |
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| CDFUnit Price Update as at 12 February 2009 |
| 13/02/09 | | 13.66KB | Share |
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| CDFDaily Unit Price Update as at 11 Feb 09 |
| 12/02/09 | | 9.76KB | Share |
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| CDFDaily Unit Price Update as at 10 Feb 09 |
| 11/02/09 | | 9.76KB | Share |
|
| CDFDaily Unit Price Update as at 9 Feb 09 |
| 10/02/09 | | 9.77KB | Share |
|
| CDFUnit Price Update as at 06 February 2009 |
| 09/02/09 | | 13.65KB | Share |
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| CDFUnit Price Update as at 05 February 2009 |
| 06/02/09 | | 13.65KB | Share |
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| CDFDaily Unit Price Update as at 4 Feb 09 |
| 05/02/09 | | 9.76KB | Share |
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| CDFUnit Price Update as at 03 February 2009 |
| 04/02/09 | | 13.66KB | Share |
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| CDFUnit Price Update as at 02 February 2009 |
| 03/02/09 | | 13.66KB | Share |
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| CDFUnit Price Update as at 31 January 2009 |
| 02/02/09 | | 13.66KB | Share |
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| CDFDaily Unit Price Update as at 29 Jan 09 |
| 30/01/09 | | 13.66KB | Share |
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| CDFDaily Unit Price Update as at 28 Jan 09 |
| 29/01/09 | | 9.76KB | Share |
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| CDFAppendix 3B |
| 28/01/09 | | 73.98KB | Share |
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| CDFUnit Price Update as at 27 January 2009 |
| 28/01/09 | | 13.66KB | Share |
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| CDFDaily Unit Price Update as at 23 Jan 09 |
| 27/01/09 | | 9.77KB | Share |
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| CDFDaily Unit Price Update as at 21 January 2009 |
| 23/01/09 | | 13.66KB | Share |
|
