General Information

CFS FC W PSup-CFS W Global Credit Income
Colonial First State Investments Limited
FSF0636AU
Diversified Credit
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
12 Jul 2004
$64.18 million (as at 31 Aug 2017)
$1.8034 (as at 19 Sep 2017)
$1.7944 (as at 19 Sep 2017)

Fund performance (31 Aug 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 -0.16 0.33 1.21 3.91 4.05 2.85 4.45 4.35
Growth return -0.16 0.33 1.21 3.91 4.05 2.85 4.45 4.35
Income return 0 0 0 0 0 0 0 0

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.96 1.11 2.54 1.04 4.92 4.88 5.34 7.41
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 0%
Cash 5.24%
Property 0%
Fixed Interest 94.76%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide income-based returns and to outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes by investing in a diversified portfolio of higher yielding Australian and international fixed interest investments.
The option invests in a portfolio of predominantly global corporate debt investments. The option's strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of corporate debt means that these investments have the potential to deliver higher returns over the medium term compared to cash. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

Offer information

Indirect Cost Ratio (ICR) 0.66% (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
Lyb International Finance Ii Bv 1.875 02-Mar-2022 (Senior) Bond - Corporate Bond 0.88%
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