General Information

CFS FC W Pen-FirstChoice W Glb Prop Sec
Colonial First State Investments Limited
FSF0763AU
Equity Global Real Estate
starstarstarstar (as at 30 Sep 2017)
Allocated Pension
30 Apr 2007
$46.24 million (as at 30 Sep 2017)
$1.3228 (as at 13 Oct 2017)
$1.3175 (as at 13 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 -0.32 0.58 3.21 1.13 5.53 8.54 10.05 3.15
Growth return -0.32 0.58 3.21 1.13 5.53 8.54 10.05 3.15
Income return 0 0 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
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 0%
International Equities 0%
Cash 3.27%
Property 96.73%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide capital growth and income from a diversified portfolio of global listed property investments. To outperform the FTSE EPRA/NAREIT Developed Rental Index, hedged to Australian dollars over rolling three year periods before fees and taxes.
To invest in a diversified portfolio of property securities. The investments are managed by a number of leading global property securities managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.

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

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Simon Property Group Inc Equity 6.09%
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