General Information

CFS FC W PSup-AZ Sestante W Diversified
Colonial First State Investments Limited
Multisector Balanced
Not Rated
Superannuation Fund
5 Dec 2016
$21.97 million (as at 30 Jun 2017)
$1.0357 (as at 16 Aug 2017)
$1.0325 (as at 16 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 -0.11 0.25 2.38 - - - - -
Growth return -0.11 0.25 2.38 - - - - -
Income return 0 0 0 - - - - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 22.45%
International Equities 22.91%
Cash 15.92%
Property 0.99%
Fixed Interest 19.76%
Alternatives 17.98%
Asset Allocation

Objectives and Strategy

To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To deliver a return in excess of CPI plus 3.5% per annum over rolling five-year periods before fees and taxes.
The option's broad asset allocation is to be 55% exposed to growth assets such as shares, property and infrastructure securities and 45% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The fund may hedge its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 0.83% (as at 22 May 2017) (Estimated)
Performance fee 0
Minimum initial investment $1,500.00
Minimum additional investments

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