General Information

CFS FC W Pen-Realindex RAFI? Glb Shr-Hgd
Colonial First State Investments Limited
Equity World - Currency Hedged
starstarstar (as at 31 Jul 2017)
Allocated Pension
17 Nov 2008
$88.15 million (as at 31 Jul 2017)
$2.781 (as at 17 Aug 2017)
$2.7727 (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 2.11 3.27 6.84 19.8 7.33 7.6 13.44 -
Growth return 2.11 3.27 6.84 19.8 7.33 7.6 - -
Income return 0 0 0 0 0 0 - -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.52 3.5 9.27 17.81 8.66 10.77 15.79 6.94

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 99.79%
Cash 0.21%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide capital and income growth by investing in global shares and outperforming the MSCI All Country World (ex Australia) Index, hedged to Australian dollars over rolling five-year periods before fees and taxes.
Realindex selects and weights companies according to their economic footprint defined by fundamental measures of company size (sales, cash flow, book value and dividends). The portfolio is further enhanced by applying additional factors such as quality of earnings and debt coverage. Realindex portfolios provide the benefits associated with traditional index funds, including lower cost, lower turnover, diversification and liquidity. This option aims to hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 0.81% (as at 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2013)

Holding Type % of Portfolio
Exxon Mobil Corporation Equity 1.44%
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