General Information

CFS FC W Pen-Grant Samuel Epoch W GESY
Colonial First State Investments Limited
FSF0945AU
Equity World Large Blend
star (as at 31 Aug 2017)
Allocated Pension
19 May 2008
$102.39 million (as at 31 Aug 2017)
$1.4514 (as at 21 Sep 2017)
$1.4471 (as at 21 Sep 2017)

Fund performance (31 Aug 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 0.92 -5.52 2.87 3.47 2.79 8.56 13.87 -
Growth return 0.92 -5.52 2.87 3.47 2.79 8.56 13.87 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI World Ex Australia NR AUD)

Total return 0.81 -3.49 4.58 10.07 5.16 12.13 17.36 4.77
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 2.28%
International Equities 93.82%
Cash 3.90%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To generate superior risk-adjusted returns with a dividend yield that exceeds the dividend yield of the MSCI World (ex Australia) Index, over rolling five-year periods before fees and taxes.
The option pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow, and with a consistent track record of delivering cash dividends, share buybacks and debt reduction - the key components of shareholder yield. The portfolio typically holds around 100 stocks from equity markets worldwide with risk controls to diversify the sources of shareholder yield and minimise volatility.

Offer information

Indirect Cost Ratio (ICR) 1.36% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

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