General Information

CFS FC W Inv-Sanlam W Mgd Risk Aus Shr
Colonial First State Investments Limited
Equity Australia Large Blend
Not Rated
Investment Fund
18 May 2015
$1.57 million (as at 31 Jul 2017)
$0.9343 (as at 15 Aug 2017)
$0.9305 (as at 15 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 -2.66 3.13 3.81 1.02 - - -
Growth return -0.05 -9.25 -3.84 -3.21 -3.1 - - -
Income return 0 6.59 6.97 7.02 4.12 - - -

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 75.76%
International Equities 0%
Cash 24.24%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The option aims to provide long-term capital growth through exposure to equity markets while utilising a risk management strategy designed to reduce volatility and minimise losses in declining markets. The option aims to perform in line with the S&P ASX 200 Accumulation Index over rolling five-year periods before fees and taxes with lower volatility and improved risk adjusted returns over a full market cycle.
The option is exposed to an equity index fund which is benchmarked to the S&P/ASX 200 Accumulation index. The option will utilise exchange traded equity future contracts to implement the option's objective of reducing overall portfolio volatility and providing downside protection by hedging against market risk. Consequently, the option may underperform in rising equity markets and may also limit losses in falling markets.

Offer information

Indirect Cost Ratio (ICR) 0.77% (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
CFS Wholesale Indexed Australian Share Mutual Fund - Open End 102.58%
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