General Information

CFS FC W Inv-CFS Multi-Asset Real Return
Colonial First State Investments Limited
FSF1612AU
star (as at 30 Nov 2017)
Unknown
19 May 2014
$2.16 million (as at 30 Nov 2017)
$1.055 (as at 14 Dec 2017)
$1.0508 (as at 14 Dec 2017)

Fund performance (30 Nov 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 0.71 2.14 1.94 7.39 4.77 3.63 - -
Growth return 0.71 1.74 0.9 4.34 3.26 0.72 - -
Income return 0 0.4 1.04 3.05 1.51 2.91 - -

Asset Allocation (30 Nov 2017)

Australian Equities 14.44%
International Equities 19.16%
Cash 27.08%
Property 0%
Fixed Interest 39.32%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees and taxes. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.
The option's investment strategy is objective based, and implemented through a dynamically managed investment portfolio across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target. The investment approach allows the portfolio to respond to changing market environments, both capturing opportunities and containing risks relative to the objective.The fund may hedge its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2017)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
Cfs Investment Grade Corporate Bond Fund - Class A Mutual Fund - Unspecified 19.72%
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Data shown on this website is sourced by Morningstar
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