General Information

CFS FC W Inv-FirstChoice W Multi-Idx Mod
Colonial First State Investments Limited
Multisector Balanced
Not Rated
Investment Fund
18 May 2015
$30.48 million (as at 31 Jul 2017)
$0.9699 (as at 17 Aug 2017)
$0.967 (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 0.66 0.5 3.71 7.12 5.63 - - -
Growth return 0.66 -1.82 0.58 2.48 0.13 - - -
Income return 0 2.32 3.13 4.64 5.5 - - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 25.29%
International Equities 29.46%
Cash 13.25%
Property 4.92%
Fixed Interest 27.08%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide capital growth and income over the long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
The option allocates 60% of investments to growth assets such as shares, property and infrastructure to provide potential for capital growth. The shares component is managed by Realindex Investments. 40% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. This defensive component is managed on a traditional index basis. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

Offer information

Indirect Cost Ratio (ICR) 0.68% (as at 22 May 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Realindex RAFI? Australian Share-Class A Mutual Fund - Open End 24.13%
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