General Information

CFS FC W Pen-AMP Capital W Glb Prop Sec
Colonial First State Investments Limited
Equity Global Real Estate
starstar (as at 31 Jul 2017)
Allocated Pension
11 Apr 2011
$234.22 million (as at 31 Jul 2017)
$1.7028 (as at 16 Aug 2017)
$1.696 (as at 16 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 0.46 2.44 4.08 -4.34 1.61 5.73 8.95 -
Growth return 0.46 2.44 4.08 -4.34 1.61 5.73 - -
Income return 0 0 0 0 0 0 - -

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 2.61%
Property 97.39%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth), after costs and before tax, above the FTSE EPRA/NAREIT Developed Rental Index, hedged to Australian dollars on a rolling three year basis.
To take advantage of global real estate market conditions, as well as country-specific opportunities, the option's investment style combines a macroeconomic (top-down) approach to regional and country allocations, with a stock-specific (bottom-up) selection process. The option is managed by an investment team made up of on-the-ground regional investment specialists based in Sydney, Chicago, London and Hong Kong. The option aims to hedge currency exposure.

Offer information

Indirect Cost Ratio (ICR) 1.26% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

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