General Information

CFS FC W Pen-BT W Property Investment
Colonial First State Investments Limited
FSF0568AU
Equity Australia Real Estate
starstarstarstarstar (as at 30 Nov 2017)
Allocated Pension
12 Jul 2004
$240.89 million (as at 30 Nov 2017)
$2.0621 (as at 14 Dec 2017)
$2.0539 (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 5.14 7.82 3.86 12.24 10.56 11.65 12.79 1.96
Growth return 5.14 7.82 3.86 12.24 10.56 11.65 12.79 1.96
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 A-REIT TR)

Total return 5.27 8.18 4.21 12.65 11.4 12.55 13.81 1.16
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 0%
Cash 1.34%
Property 98.66%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over rolling three-year periods.
This option aims to outperform the S&P/ASX 300 A-REIT Accumulation Index over the medium-to-long term by investing in property securities that have the potential for long-term capital growth and income, and offer diversification across a broad range of Australian property securities. The option may invest up to 20% in property securities listed outside of Australia. Currency hedging may be used from time to time.

Offer information

Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2017)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

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