General Information

CFS FC W Pen-Perpetual W Divers Growth
Colonial First State Investments Limited
FSF0565AU
Multisector Balanced
starstarstarstar (as at 31 Aug 2017)
Allocated Pension
12 Jul 2004
$40.59 million (as at 31 Aug 2017)
$2.2361 (as at 15 Sep 2017)
$2.2294 (as at 15 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 0.1 -0.51 2.38 4.37 4.36 4.14 7.64 4.79
Growth return 0.1 -0.51 2.38 4.37 4.36 4.14 7.64 4.79
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.56 -0.61 2.45 4.36 5.35 6.38 8.99 4.45
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 23.94%
International Equities 19.90%
Cash 15.71%
Property 0.01%
Fixed Interest 40.44%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth and regular income through investment in a diversified portfolio of growth and income assets. The option aims to outperform its composite benchmark over rolling three-year periods before fees and taxes.
Perpetual invests in a diverse mix of growth, defensive and other assets. Tactical asset allocation strategies may be applied, which involves the option adjusting its exposure to asset classes on a regular basis within the allocation ranges. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used.

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

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