General Information

CFS FC W Pen-UBS W Diversified Fixed Inc
Colonial First State Investments Limited
Bonds - Global / Australia
starstarstarstar (as at 31 Jul 2017)
Allocated Pension
1 Jun 2009
$592.12 million (as at 31 Jul 2017)
$1.584 (as at 17 Aug 2017)
$1.5792 (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 0.24 0.67 2.18 -0.13 3.45 3.87 4.42 -
Growth return 0.24 0.67 2.18 -0.13 3.45 3.87 - -
Income return 0 0 0 0 0 0 - -

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.31 0.65 2.19 -0.05 3.71 4.65 4.78 6.82

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 10.02%
Property 0%
Fixed Interest 89.98%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with a total return in excess of the composite benchmark (Bloomberg AusBond Composite 0 Yr Index (50%) and Barclays Capital Global Aggregate Index hedged to Australian dollars (50%)), over rolling three-year periods before fees and taxes.
The option is an actively managed portfolio of cash and Australian and international fixed income securities which seeks to diversify fixed income exposure. The fixed income assets of this option are predominantly of investment grade quality, although non-investment grade fixed income assets (including emerging market debt) may be held. The option may invest in derivatives to gain or reduce exposure to relevant markets and currencies and to manage investment risk. The 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

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