General Information

CFS FC W PSup-BT W Core Global Share
Colonial First State Investments Limited
FSF0627AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2017)
Superannuation Fund
12 Jul 2004
$12.24 million (as at 31 Oct 2017)
$2.1671 (as at 17 Nov 2017)
$2.1606 (as at 17 Nov 2017)

Fund performance (31 Oct 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 3.85 7.96 7 20.26 6.31 11.9 16.71 6
Growth return 3.85 7.96 7 20.26 6.31 11.9 16.71 6
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 4.28 8.74 6.97 22 7.43 13.37 18.78 6.18
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 98.73%
Cash 1.27%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a portfolio of international investments that aims to provide a return (before fees and taxes) that exceeds the MSCI World (ex Australia) Index, over rolling three-year periods.
The option offers the potential for long-term capital growth and diversification across a broad range of companies, industries and countries. While most investments will be located in the United States, Europe and Japan, it can invest in any market in the world which offers attractive opportunities. Generally, the international share exposure will not be hedged to the Australian dollar. This option may invest in active currency positions. Derivatives may be used in managing the option.

Offer information

Indirect Cost Ratio (ICR) 1.41% (as at 18 Sep 2017)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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