General Information

CFS FC W Pen-CFS W Concentrated Aus Shr
Colonial First State Investments Limited
FSF0527AU
Equity Australia Large Growth
starstarstarstar (as at 30 Sep 2017)
Allocated Pension
12 Jul 2004
$13.4 million (as at 30 Sep 2017)
$3.0938 (as at 19 Oct 2017)
$3.0815 (as at 19 Oct 2017)

Fund performance (30 Sep 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 -0.07 0.37 -3.1 2.09 6.88 6.21 11.4 4.58
Growth return -0.07 0.37 -3.1 2.09 6.88 6.21 11.4 4.58
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return -0.02 0.68 -0.91 9.25 11.19 7.08 10.08 3.09
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 97.53%
International Equities 0%
Cash 2.47%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth by investing in a concentrated portfolio of 15-25 stocks. The option aims to outperform the S&P/ASX 200 Accumulation Index over rolling three year periods before fees and taxes.
The option's strategy is based on the belief that over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings in the S&P/ASX 200 Accumulation Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 0.99% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 11.42%
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