General Information

CFS FC W PSup-CFS W Global Property Sec
Colonial First State Investments Limited
Equity Global Real Estate
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
7 Sep 2004
$48.09 million (as at 31 Jul 2017)
$2.3954 (as at 16 Aug 2017)
$2.3859 (as at 16 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 0.84 2.34 4.2 0.24 2.6 7.37 8.78 3.2
Growth return 0.84 2.34 4.2 0.24 2.6 7.37 - 3.2
Income return 0 0 0 0 0 0 - 0

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 1.38%
Property 98.62%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The option aims to outperform the FTSE EPRA/NAREIT Developed Index, hedged to Australian dollars over rolling three year periods before fees and taxes.
The option invests primarily in property securities sourced from around the world. These investments may include securities that provide exposure to commercial, retail and industrial properties and, to a lesser extent, car parks, hotels, leisure properties, appropriate infrastructure projects, and other property-related investments. The option would normally be fully invested in these types of securities, with cash held only to meet expected liquidity requirements or awaiting investment. The option aims to hedge its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 1.06% (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
Simon Property Group Inc Equity 8.01%
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