General Information

CFS FC W Inv-FC W Lower Volatility Aus S
Colonial First State Investments Limited
Equity Australia Large Blend
starstarstar (as at 31 Jul 2017)
Investment Fund
23 Apr 2004
$14.05 million (as at 31 Jul 2017)
$1.3014 (as at 17 Aug 2017)
$1.2962 (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 0.05 -1.2 3.9 5.95 4.13 4.45 9.27 2.35
Growth return 0.05 -1.76 2.67 3.18 0.64 1.17 - -1.73
Income return 0 0.56 1.23 2.77 3.49 3.28 - 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 74.41%
International Equities 0%
Cash 25.59%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth and income, with an emphasis on capital stability, from a diversified portfolio of predominantly Australian companies. To outperform the composite benchmark of 65% S&P/ASX 300 Accumulation Index and 35% Reserve Bank of Australia (RBA) cash rate over rolling three-year periods before fees and taxes.
To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of boutique Australian share managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager.

Offer information

Indirect Cost Ratio (ICR) 1.13% (as at 22 May 2017) (Estimated)
Performance fee 0.01
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 9.01%
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