General Information

CFS FC W PSup-CFS W Equity Income
Colonial First State Investments Limited
FSF0958AU
Equity Australia Derivative Income
starstarstar (as at 31 Jan 2017)
Superannuation Fund
19 May 2008
$40.36 million (as at 31 Oct 2017)
$1.6909 (as at 17 Nov 2017)
$1.6841 (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 4.52 5.01 3.35 14.57 8.63 5.48 7.91 -
Growth return 4.52 5.01 3.35 14.57 8.63 5.48 7.91 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX 200 TR AUD)

Total return 4.01 4.73 2.01 16.13 11.01 6.94 10.3 3.2
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 80.59%
International Equities 0%
Cash 19.41%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return comprised of regular income, franking credits and some capital growth from Australian shares over the long term, delivered with consistently lower volatility than the S&P/ASX 100 Accumulation Index. The total return is expected to exceed the S&P/ASX 100 Accumulation Index over a rolling five year period before fees and taxes.
The option's strategy is to focus on income generation by investing in Australian shares. The option uses derivatives to generate additional income and adjust the risk and return characteristics of the portfolio and individual holdings. In the selection of Australian shares, the option utilises our Core Equity investment process. On occasion, the option may opportunistically short sell securities. The option predominantly invests in Australian dollar denominated securities and therefore does not hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 1.30% (as at 18 Sep 2017)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
Westpac Banking Corp Equity 9.93%
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