General Information

CFS FC W Pen-CFS W Global Ltd Infra Sec
Colonial First State Investments Limited
FSF0944AU
Infrastructure - Global
starstarstarstar (as at 31 Oct 2017)
Allocated Pension
19 May 2008
$351.31 million (as at 31 Oct 2017)
$2.6605 (as at 23 Nov 2017)
$2.6473 (as at 23 Nov 2017)

Fund performance (31 Oct 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 1.2 2.4 5.66 16.43 13.53 12.15 15.4 -
Growth return 1.2 2.4 5.66 16.43 13.53 12.15 15.4 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P Global Infrastructure NR Hdg AUD)

Total return 2.13 2.05 5.82 15.36 11.31 8.17 12.32 5.4
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 5.25%
International Equities 92.53%
Cash 2.23%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. The option aims to outperform the FTSE Global Core Infrastructure 50-50 Index hedged to Australian dollars over rolling three-year periods before fees and taxes.
The option invests in infrastructure and infrastructure-related companies from around the world. The assets held by these companies typically have high barriers to entry, strong pricing power, sustainable growth and predictable cash flow. The option's strategy is based on an active, bottom-up security selection process that aims to exploit market inefficiencies, utilising fundamental, qualitative and valuation analysis. This option aims to hedge its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 1.44% (as at 30 Jun 2017)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
National Grid PLC Equity 7.94%
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