General Information

CFS FC W Pen-Zurich Inv W Glb Them Shr
Colonial First State Investments Limited
FSF1213AU
Equity World Large Growth
starstarstar (as at 31 Aug 2017)
Allocated Pension
11 Apr 2011
$19.5 million (as at 31 Aug 2017)
$1.8509 (as at 15 Sep 2017)
$1.8454 (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 0.69 -3.5 4.85 6.49 3.26 8.63 13.11 -
Growth return 0.69 -3.5 4.85 6.49 3.26 8.63 13.11 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI World Ex Australia NR AUD)

Total return 0.81 -3.49 4.58 10.07 5.16 12.13 17.36 4.77
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 97.68%
Cash 2.32%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth, with the benefits of global diversification. The option aims to outperform the MSCI World (ex Australia) Index over rolling three year periods before fees and taxes.
The option generally invests in a broad selection of securities listed on foreign stock exchanges. The option may hedge up to 40% of the option's exposure to international currency back to Australian dollars.

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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