General Information

CFS FC W Pen-FirstChoice W Asian Share
Colonial First State Investments Limited
Equity Asia Pacific w/o Japan
starstarstarstarstar (as at 31 Jul 2017)
Allocated Pension
30 Apr 2007
$30.93 million (as at 31 Jul 2017)
$1.9134 (as at 17 Aug 2017)
$1.902 (as at 17 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 -0.01 3.06 14.5 20.7 7.52 11.81 15.77 5.6
Growth return -0.01 3.06 14.5 20.7 7.52 11.81 - 5.6
Income return 0 0 0 0 0 0 - 0

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return 1.22 4.61 15.84 21.23 7.42 11.04 14.71 4.75

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 96.71%
Cash 3.29%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth from a diversified portfolio of predominantly Asian companies. To outperform the MSCI All Country Asia (ex Japan) Index, over rolling three-year periods before fees and taxes.
To invest in a diversified portfolio of predominantly Asian companies. The investments are managed by a number of leading Asian share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure. The overall portfolio does not hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 1.56% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 4.53%
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