General Information

CFS FC W PSup-FirstChoice W M-Index Bal
Colonial First State Investments Limited
FSF0632AU
Multisector Growth
starstarstarstarstar (as at 31 Jul 2017)
Superannuation Fund
12 Jul 2004
$918.07 million (as at 31 Jul 2017)
$2.4082 (as at 22 Aug 2017)
$2.401 (as at 22 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 0.67 0.5 3.74 7.58 5.9 6.59 9.82 5.56
Growth return 0.67 0.5 3.74 7.58 5.9 6.59 - 5.56
Income return 0 0 0 0 0 0 - 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -0.44 -1.5 3.48 4.58 3.83 7.29 11.09 4.86
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 29.42%
International Equities 34.44%
Cash 5.23%
Property 5.97%
Fixed Interest 24.93%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide capital growth and income over the long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
The option allocates 70% of investments to growth assets such as shares and property to provide potential for capital growth. The shares component is managed by Realindex Investments. 30% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. This defensive component is managed on a traditional index basis. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

Offer information

Indirect Cost Ratio (ICR) 0.73% (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
Realindex RAFI? Australian Share-Class A Mutual Fund - Open End 25.38%
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