General Information

CFS FC W Pen-Schroder W Aus Equity
Colonial First State Investments Limited
FSF0520AU
Equity Australia Large Blend
starstarstarstar (as at 30 Nov 2017)
Allocated Pension
12 Jul 2004
$227.3 million (as at 30 Nov 2017)
$3.922 (as at 11 Dec 2017)
$3.9064 (as at 11 Dec 2017)

Fund performance (30 Nov 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 1.5 5.98 6.6 15.47 16.24 9.2 11.07 6.08
Growth return 1.5 5.98 6.6 15.47 16.24 9.2 11.07 6.08
Income return 0 0 0 0 0 0 0 0

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

Total return 1.64 5.71 6.63 14.61 12.3 8.72 10.56 3.66
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 99.08%
International Equities 0%
Cash 0.92%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods before fees and taxes by investing in a broad range of companies from Australia and New Zealand.
The option offers investors access to a professionally managed portfolio of predominantly Australian securities. The core of Schroders' investment philosophy is that companies reinvesting profits in their business at higher rates of return than their cost of capital will be rewarded with better than average long-term share price performance.

Offer information

Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2017)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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