General Information

CFS FC-AZ Sestante W Conservative
Colonial First State Investments Limited
FSF1820AU
Multisector Moderate
Not Rated
Investment Fund
5 Dec 2016
$5.82 million (as at 30 Sep 2017)
$1.0194 (as at 16 Oct 2017)
$1.0163 (as at 16 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.36 0.91 2.01 - - - - -
Growth return -0.63 -0.08 -0.63 - - - - -
Income return 0.99 0.99 2.64 - - - - -

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.35 0.77 1.55 3.13 4.79 5.37 6.53 4.92
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 10.83%
International Equities 13.37%
Cash 35.06%
Property 0.98%
Fixed Interest 31.82%
Alternatives 7.95%
Asset Allocation

Objectives and Strategy

To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To deliver a return in excess of CPI plus 2% per annum over rolling three-year periods before fees and taxes
The option's broad asset allocation is to be 30% exposed to growth assets such as shares, property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The fund may hedge its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 0.70% (as at 22 May 2017) (Estimated)
Performance fee 0
Minimum initial investment $5,000.00
Minimum additional investments

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