General Information

CFS FC-Nikko AM W Aus Share Conc
Colonial First State Investments Limited
FSF0464AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2017)
Investment Fund
29 Jan 2003
$10.17 million (as at 30 Sep 2017)
$1.5233 (as at 19 Oct 2017)
$1.5172 (as at 19 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 0.74 0.92 0.31 11.61 11.62 6.75 9.7 2.88
Growth return -0.28 -0.09 -1.23 7.4 7.05 2.72 5.75 -2.15
Income return 1.02 1.01 1.54 4.21 4.57 4.03 3.95 5.03

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

Total return -0.02 0.68 -0.91 9.25 11.19 7.08 10.08 3.09
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 96.57%
International Equities 0%
Cash 3.43%
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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Data shown on this website is sourced by Morningstar
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