General Information

CFS FC W PSup-CFS W Balanced
Colonial First State Investments Limited
Multisector Balanced
starstarstar (as at 31 Jul 2017)
Superannuation Fund
12 Jul 2004
$51.47 million (as at 31 Jul 2017)
$1.9153 (as at 17 Aug 2017)
$1.9096 (as at 17 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 0.18 -0.26 2.49 2.79 3.23 4.63 7.26 3.65
Growth return 0.18 -0.26 2.49 2.79 3.23 4.63 - 3.65
Income return 0 0 0 0 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 22.16%
International Equities 22.33%
Cash 15.05%
Property 5.42%
Fixed Interest 35.04%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth and income. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes.
The option's broad asset allocation is to be 50% invested in growth assets (shares and property) and 50% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 0.91% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Cd 20/06/2022 Ccp Ms C/P Ms U/L Cdx Na Ig 28 V1 Sell Credit Default Swap 3.89%
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