General Information

CFS FC-State Street W Aus Equity
Colonial First State Investments Limited
Equity Australia Large Blend
starstar (as at 31 Jul 2017)
Investment Fund
23 Apr 2002
$5.66 million (as at 31 Jul 2017)
$1.2747 (as at 17 Aug 2017)
$1.2696 (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 -3.39 -5.78 -0.03 1.08 -1.17 0.93 8.17 2.31
Growth return -3.39 -6.49 -1.86 -2.82 -4.69 -2.47 - -1.77
Income return 0 0.71 1.83 3.9 3.52 3.4 - 4.08

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 99.30%
International Equities 0%
Cash 0.70%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the S&P/ASX 300 Accumulation Index over rolling five year periods before fees and taxes but with a lower standard deviation than its benchmark.
The option is a long only, benchmark unaware active strategy, which invests in listed Australian securities selected primarily from the S&P/ASX 300 Index. The strategy focuses on the manager's best investment ideas, investing in the highest conviction stocks which demonstrate strong returns as assessed by valuation, growth capability, strong cash flows, and high sustainable dividends. Equally important is the manager's assessment of risk, giving consideration for stock specific risks, and overall total portfolio risk.

Offer information

Indirect Cost Ratio (ICR) 1.03% (as at 22 May 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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