General Information

CFS FC W PSup-FirstChoice W Aus Small Co
Colonial First State Investments Limited
FSF0609AU
Equity Australia Mid/Small Growth
starstarstar (as at 30 Sep 2017)
Superannuation Fund
12 Jul 2004
$74.35 million (as at 30 Sep 2017)
$3.0105 (as at 17 Oct 2017)
$2.9955 (as at 17 Oct 2017)

Fund performance (30 Sep 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 1.28 3.74 4.27 0.78 13 9.31 9.97 3.73
Growth return 1.28 3.74 4.27 0.78 13 9.31 9.97 3.73
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 1.31 4.41 4.04 2.98 15.33 8.15 5.09 -1.41
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 96.24%
International Equities 0%
Cash 3.76%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth from a diversified portfolio of predominantly smaller listed Australian companies. To outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling three-year periods before fees and taxes.
To invest in a diversified portfolio of predominantly smaller listed Australian companies. The investments are managed by a number of managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option may use long short strategies.

Offer information

Indirect Cost Ratio (ICR) 1.36% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Trade Me Group Ltd Equity 2.09%
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