General Information

CFS FC W Pen-Schroder W Aus Equity
Colonial First State Investments Limited
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2017)
Allocated Pension
12 Jul 2004
$219.72 million (as at 31 Jul 2017)
$3.6854 (as at 17 Aug 2017)
$3.6707 (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 0.48 -1.85 3.54 15.24 6.42 5.05 11.43 6.04
Growth return 0.48 -1.85 3.54 15.24 6.42 5.05 - 6.04
Income return 0 0 0 0 0 0 - 0

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 (31 Jul 2017)

Australian Equities 99.24%
International Equities 0%
Cash 0.76%
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 22 May 2017) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

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