General Information

CFS FC W PSup-CFS W Index Global Shr-Hgd
Colonial First State Investments Limited
Equity World - Currency Hedged
starstarstarstarstar (as at 31 Jul 2017)
Superannuation Fund
3 Mar 2006
$126.35 million (as at 31 Jul 2017)
$1.9761 (as at 17 Aug 2017)
$1.9721 (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 1.4 3.15 8.16 15.43 7.47 9.21 13.5 5.7
Growth return 1.4 3.15 8.16 15.43 7.47 9.21 - 5.7
Income return 0 0 0 0 0 0 - 0

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.52 3.5 9.27 17.81 8.66 10.77 15.79 6.94

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 99.51%
Cash 0.49%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To closely track the MSCI World (ex Australia) Index, hedged to Australian dollars, 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 (hedged) 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, hedged to Australian dollars. This option aims to hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 0.55% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2016)

Holding Type % of Portfolio
Apple Inc Equity 1.78%
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