General Information

CFS FC W PSup-CFS W Global Resources
Colonial First State Investments Limited
Equity Global Resources
Not Rated
Superannuation Fund
12 Jul 2004
$59.69 million (as at 31 Jul 2017)
$1.76 (as at 17 Aug 2017)
$1.7512 (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 3.86 1.3 -5.15 3.97 8.07 -2.95 3.3 -2.07
Growth return 3.86 1.3 -5.15 3.97 8.07 -2.95 - -2.07
Income return 0 0 0 0 0 0 - 0

Market index (S&P Global Natural Resources TR AUD)

Total return 1.76 -1.19 -1.72 11.33 4.98 2.63 7.32 0.67

Asset Allocation (31 Jul 2017)

Australian Equities 18.98%
International Equities 78.72%
Cash 2.29%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth by predominantly investing in resource companies from around the world. The option aims to outperform the Euromoney Global Mining Accumulation Index (75%) and the MSCI All Country World Energy Net Index (25%) over rolling five-year periods before fees and taxes.
The option's strategy is to add value over the medium-to-long term by investing in quality global resource companies. Rather than attempting to predict commodity price movements, we choose to focus on quality resource companies around the world. These companies typically have strong balance sheets, quality management, high quality assets and a low cost of production. The option does not hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 1.20% (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
Rio Tinto Ltd Equity 6.21%
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