General Information

CFS FC-Nikko AM W Aus Share Conc
Colonial First State Investments Limited
Equity Australia Large Blend
starstarstar (as at 31 Jul 2017)
Investment Fund
29 Jan 2003
$9.97 million (as at 31 Jul 2017)
$1.5086 (as at 17 Aug 2017)
$1.5026 (as at 17 Aug 2017)

Fund performance (31 Jul 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 -0.17 -2.43 5.52 9.56 5.09 4.68 10.55 3.47
Growth return -0.17 -2.95 3.96 5.36 0.91 0.72 - -1.56
Income return 0 0.52 1.56 4.2 4.18 3.96 - 5.03

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 98.98%
International Equities 0%
Cash 1.02%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth and income by investing in a concentrated selection of shares. The option is constructed on a benchmark unaware basis, and aims to outperform the S&P/ ASX 200 Accumulation Index over rolling five -year periods before fees and taxes.
The option seeks to maximise investor returns by investing in a concentrated, high conviction portfolio comprising of the best ideas identified through Nikko AM Limited's proprietary research. The option targets a total return but uses a yield overlay to bias stock selection to those stocks that offer both high yield and high total return.

Offer information

Indirect Cost Ratio (ICR) 1.02% (as at 22 May 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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