General Information

CFS FC W PSup-CFS W Diversified Fix Int
Colonial First State Investments Limited
FSF0615AU
Bonds - Global / Australia
starstarstar (as at 31 Jul 2017)
Superannuation Fund
12 Jul 2004
$201.41 million (as at 31 Jul 2017)
$1.7377 (as at 22 Aug 2017)
$1.7308 (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 0.41 0.89 1.65 0.03 1.79 2.13 2.86 4.3
Growth return 0.41 0.89 1.65 0.03 1.79 2.13 - 4.3
Income return 0 0 0 0 0 0 - 0

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.31 0.65 2.19 -0.05 3.71 4.65 4.78 6.82
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 2.83%
Property 0%
Fixed Interest 97.17%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes, whilst providing income based returns.
The option is an actively managed investment in a portfolio of Australian and international fixed interest. The option aims to add value by managing interest rate risk, inflation risk, sector and security selection and the mix of Australian dollar and foreign currency securities. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

Offer information

Indirect Cost Ratio (ICR) 0.60% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Queensland Tsy Cp 6.25% Bond - Gov't/Treasury 5.57%
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