General Information

CFS FC W PSup-Bennelong ex-20 W Aus Eq
Colonial First State Investments Limited
FSF1736AU
Equity Australia Mid/Small Growth
Not Rated
Superannuation Fund
18 May 2015
$66 million (as at 30 Sep 2017)
$1.3993 (as at 16 Oct 2017)
$1.3923 (as at 16 Oct 2017)

Fund performance (30 Sep 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 1.81 2.99 8.09 8.7 16.02 - - -
Growth return 1.81 2.99 8.09 8.7 16.02 - - -
Income return 0 0 0 0 0 - - -

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 1.31 4.41 4.04 2.98 15.33 8.15 5.09 -1.41
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 98.38%
International Equities 0%
Cash 1.62%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return through investments in primarily Australian shares, that aims to outperform the S&P/ASX 300 Accumulation Index excluding that part of the return that is generated by the stocks comprised in the S&P/ASX 20 Leaders Index over rolling three-year periods after fees and before taxes.
The companies within the portfolio are primarily selected from, but not limited to, the S&P/ASX 300 Accumulation Index, excluding the S&P/ASX 20 Leaders Index. The option may also invest in securities listed on other exchanges where such securities relate to ASX-listed securities. Derivative instruments may be used to replicate underlying positions and hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 1.20% (as at 22 May 2017) (Estimated)
Performance fee 0.04
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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