General Information

CFS FC W Pen-Legg Mason M Curr Real Inc
Colonial First State Investments Limited
Equity Australia Other
Not Rated
Allocated Pension
19 May 2008
$13.85 million (as at 31 Jul 2017)
$1.9422 (as at 17 Aug 2017)
$1.9345 (as at 17 Aug 2017)

Fund performance (30 Jun 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 -1.93 1.05 5.05 0.61 7.43 7.84 11.87 -
Growth return -1.36 -2.37 5.3 -6.05 3.9 6.9 - -
Income return -0.57 3.42 -0.25 6.66 3.53 0.94 - -

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 6.01%
Property 93.99%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To generate an income yield in excess of the S&P/ASX 200 Index unfranked yield over rolling three-year period before fees and taxes. The option aims to provide long term growth in its dividend income in excess of CPI.
The Investment Manager applies a tailored investment approach to construct a portfolio of ASX listed real income securities (such as property, utility and infrastructure), to deliver sustainable income over the medium to long term. The Investment Manager assesses each investment for its dividend-paying attributes, as well as its risk quality and ability to provide inflation protection over time. Disciplined portfolio construction and risk controls are utilised to construct a portfolio that aims to offer liquidity and investment transparency.

Offer information

Indirect Cost Ratio (ICR) 1.05% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

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