General Information

CFS FC W PSup-CFS W Index Global Share
Colonial First State Investments Limited
FSF0622AU
Equity World Large Blend
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
12 Jul 2004
$386.97 million (as at 31 Jul 2017)
$1.9501 (as at 16 Aug 2017)
$1.9462 (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 -1.34 -1.27 4.82 9.41 2.99 11.08 16.4 4.55
Growth return -1.34 -1.27 4.82 9.41 2.99 11.08 - 4.55
Income return 0 0 0 0 0 0 - 0

Market index (MSCI World Ex Australia NR AUD)

Total return -1.67 -1.63 5.24 10.6 3.08 12.43 18.21 5.22
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 101.15%
Cash -1.15%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To closely track the MSCI World (ex Australia) Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by that benchmark (unhedged) over rolling three-year periods.
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI World (ex Australia) Index. This option does not hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 0.57% (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
Apple Inc Equity 2.20%
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