General Information

CFS FC W PSup-BT W Monthly Income Plus
Colonial First State Investments Limited
FSF0770AU
Multisector Moderate
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
16 May 2005
$43.73 million (as at 31 Jul 2017)
$1.7476 (as at 22 Aug 2017)
$1.7424 (as at 22 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 0.38 0.83 2.74 1.02 2.72 3.26 4.47 4.27
Growth return 0.38 0.83 2.74 1.02 2.72 3.26 - 4.27
Income return 0 0 0 0 0 0 - 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.04 -0.38 2.37 2 3.51 5.23 6.81 5.12
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 26.50%
International Equities 0%
Cash 3.43%
Property 0%
Fixed Interest 70.07%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a return (before fees and taxes) that exceeds the Reserve Bank of Australia cash rate over rolling three year periods while allowing for some capital growth to reduce the impact of inflation.
The option's strategy is to invest in a number of income generating strategies across the fixed interest, Australian shares and cash asset classes. BTIM's investment process is designed to provide a flexible approach to asset allocation, aimed at preserving capital and minimising the occurrence of adverse income outcomes. Derivatives may be used to reduce risk, act as a hedge against adverse movements in a particular market and/or in the underlying assets or used to gain exposure to assets and markets. The option does not hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 1.01% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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