COMMONWEALTH DIVERSIFIED SHARE FUND - Announcements

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CDF	Daily Unit Price Update as at 22 Jan 09		23/01/09	9.77KB	Share
CDF	Unit Price Update as at 20 January 2009		21/01/09	13.66KB	Share
CDF	Daily Unit Price Update as at 19 Jan 09		20/01/09	9.76KB	Share
CDF	Daily Unit Price Update as at 16 Jan 09		19/01/09	9.76KB	Share
CDF	Unit Price Update as at 15 January 2009		16/01/09	13.66KB	Share
CDF	Unit Price Update as at 14 January 2009		15/01/09	13.66KB	Share
CDF	Unit Price Update as at 13 January 2009		14/01/09	13.65KB	Share
CDF	Unit Price Update as at 12 January 2009		13/01/09	13.66KB	Share
CDF	Unit Price Update as at 09 January 2009		12/01/09	13.66KB	Share
CDF	Unit Price Update as at 08 January 2009		09/01/09	13.65KB	Share
CDF	Unit Price Update as at 07 January 2009		08/01/09	13.66KB	Share
CDF	Unit Price Update as at 06 January 2009		07/01/09	13.65KB	Share
CDF	Final Distribution for the Half Year Ended 31 December 2008	PRICE SENSITIVE	06/01/09	18.68KB	Share
CDF	Unit Price Update as at 05 January 2009		06/01/09	13.65KB	Share
CDF	Initial Director's Interest Notice		06/01/09	29.77KB	Share
CDF	Unit Price Update as at 02 January 2009		05/01/09	9.76KB	Share
CDF	Final Director's Interest Notice x 2		02/01/09	31.26KB	Share
CDF	Unit Price Update as at 31 December 2008		02/01/09	13.66KB	Share
CDF	Unit Price Update as at 30 December 2008		31/12/08	13.65KB	Share
CDF	Unit Price Update as at 29 December 2008		30/12/08	9.76KB	Share
CDF	Unit Price Update as at 24 December 2008		29/12/08	9.76KB	Share
CDF	Unit Price Update as at 23 December 2008		24/12/08	14.18KB	Share
CDF	Unit Price Update as at 22 December 2008		23/12/08	13.65KB	Share
CDF	Unit Price Update as at 19 December 2008		22/12/08	13.65KB	Share
CDF	Daily Unit Price Update as at 18 Dec 08		19/12/08	9.76KB	Share
CDF	Estimated Distribution - Correction to payment date		18/12/08	14.28KB	Share
CDF	Estimated Distributed for half year ended 31 December 2008	PRICE SENSITIVE	18/12/08	18.1KB	Share
CDF	Changes in Compliance Committee Membership		18/12/08	21.26KB	Share
CDF	Unit Price Update as at 17 December 2008		18/12/08	13.65KB	Share
CDF	Changes to Board of Directors		17/12/08	23.36KB	Share
CDF	Unit Price Update as at 16 December 2008		17/12/08	13.66KB	Share
CDF	Unit Price Update as at 15 December 2008		16/12/08	9.76KB	Share
CDF	Daily Unit Price Update as at 12 Dec 08		15/12/08	9.76KB	Share
CDF	Unit Price Update as at 11 December 2008		12/12/08	9.76KB	Share
CDF	Daily Unit Price Update as at 10 Dec 08		11/12/08	9.76KB	Share
CDF	Daily Unit Price Update as at 9 Dec 08		10/12/08	9.77KB	Share
CDF	Daily Unit Price Update as at 8 Dec 08		09/12/08	9.77KB	Share
CDF	Unit Price Update as at 05 December 2008		08/12/08	9.76KB	Share
CDF	Unit Price Update as at 4 December 2008		05/12/08	9.76KB	Share
CDF	Unit Price Update as at 03 December 2008		04/12/08	13.65KB	Share
CDF	Unit Price Update as at 02 December 2008		03/12/08	13.65KB	Share
CDF	Daily Unit Price Update as at 01 Dec 08		02/12/08	9.76KB	Share
CDF	Unit Price Update as at 30 November 2008		01/12/08	13.66KB	Share
CDF	Unit Price Update as at 27 November 2008		28/11/08	13.65KB	Share
CDF	Daily Unit Price Update as at 26 Nov 08		27/11/08	9.76KB	Share
CDF	Unit Price Update as at 25 November 2008		26/11/08	13.65KB	Share
CDF	Unit Price Update as at 24 November 2008		25/11/08	13.65KB	Share
CDF	Unit Price Update as at 21 November 2008		24/11/08	13.65KB	Share
CDF	Unit Price Update as at 20 November 2008		21/11/08	13.65KB	Share
CDF	Unit Price Update as at 19 November 2008		20/11/08	13.66KB	Share

CDFDaily Unit Price Update as at 22 Jan 09
23/01/09		9.77KB	Share
CDFUnit Price Update as at 20 January 2009
21/01/09		13.66KB	Share
CDFDaily Unit Price Update as at 19 Jan 09
20/01/09		9.76KB	Share
CDFDaily Unit Price Update as at 16 Jan 09
19/01/09		9.76KB	Share
CDFUnit Price Update as at 15 January 2009
16/01/09		13.66KB	Share
CDFUnit Price Update as at 14 January 2009
15/01/09		13.66KB	Share
CDFUnit Price Update as at 13 January 2009
14/01/09		13.65KB	Share
CDFUnit Price Update as at 12 January 2009
13/01/09		13.66KB	Share
CDFUnit Price Update as at 09 January 2009
12/01/09		13.66KB	Share
CDFUnit Price Update as at 08 January 2009
09/01/09		13.65KB	Share
CDFUnit Price Update as at 07 January 2009
08/01/09		13.66KB	Share
CDFUnit Price Update as at 06 January 2009
07/01/09		13.65KB	Share
CDFFinal Distribution for the Half Year Ended 31 December 2008
06/01/09	PRICE SENSITIVE	18.68KB	Share
CDFUnit Price Update as at 05 January 2009
06/01/09		13.65KB	Share
CDFInitial Director's Interest Notice
06/01/09		29.77KB	Share
CDFUnit Price Update as at 02 January 2009
05/01/09		9.76KB	Share
CDFFinal Director's Interest Notice x 2
02/01/09		31.26KB	Share
CDFUnit Price Update as at 31 December 2008
02/01/09		13.66KB	Share
CDFUnit Price Update as at 30 December 2008
31/12/08		13.65KB	Share
CDFUnit Price Update as at 29 December 2008
30/12/08		9.76KB	Share
CDFUnit Price Update as at 24 December 2008
29/12/08		9.76KB	Share
CDFUnit Price Update as at 23 December 2008
24/12/08		14.18KB	Share
CDFUnit Price Update as at 22 December 2008
23/12/08		13.65KB	Share
CDFUnit Price Update as at 19 December 2008
22/12/08		13.65KB	Share
CDFDaily Unit Price Update as at 18 Dec 08
19/12/08		9.76KB	Share
CDFEstimated Distribution - Correction to payment date
18/12/08		14.28KB	Share
CDFEstimated Distributed for half year ended 31 December 2008
18/12/08	PRICE SENSITIVE	18.1KB	Share
CDFChanges in Compliance Committee Membership
18/12/08		21.26KB	Share
CDFUnit Price Update as at 17 December 2008
18/12/08		13.65KB	Share
CDFChanges to Board of Directors
17/12/08		23.36KB	Share
CDFUnit Price Update as at 16 December 2008
17/12/08		13.66KB	Share
CDFUnit Price Update as at 15 December 2008
16/12/08		9.76KB	Share
CDFDaily Unit Price Update as at 12 Dec 08
15/12/08		9.76KB	Share
CDFUnit Price Update as at 11 December 2008
12/12/08		9.76KB	Share
CDFDaily Unit Price Update as at 10 Dec 08
11/12/08		9.76KB	Share
CDFDaily Unit Price Update as at 9 Dec 08
10/12/08		9.77KB	Share
CDFDaily Unit Price Update as at 8 Dec 08
09/12/08		9.77KB	Share
CDFUnit Price Update as at 05 December 2008
08/12/08		9.76KB	Share
CDFUnit Price Update as at 4 December 2008
05/12/08		9.76KB	Share
CDFUnit Price Update as at 03 December 2008
04/12/08		13.65KB	Share
CDFUnit Price Update as at 02 December 2008
03/12/08		13.65KB	Share
CDFDaily Unit Price Update as at 01 Dec 08
02/12/08		9.76KB	Share
CDFUnit Price Update as at 30 November 2008
01/12/08		13.66KB	Share
CDFUnit Price Update as at 27 November 2008
28/11/08		13.65KB	Share
CDFDaily Unit Price Update as at 26 Nov 08
27/11/08		9.76KB	Share
CDFUnit Price Update as at 25 November 2008
26/11/08		13.65KB	Share
CDFUnit Price Update as at 24 November 2008
25/11/08		13.65KB	Share
CDFUnit Price Update as at 21 November 2008
24/11/08		13.65KB	Share
CDFUnit Price Update as at 20 November 2008
21/11/08		13.65KB	Share
CDFUnit Price Update as at 19 November 2008
20/11/08		13.66KB	Share

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