General Information

CFS FC W PSup-FirstChoice W M-Index H Gr
Colonial First State Investments Limited
Multisector Aggressive
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
12 Jul 2004
$106.38 million (as at 31 Jul 2017)
$2.2252 (as at 17 Aug 2017)
$2.2185 (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 0.97 0.55 4.75 10.9 7.18 7.69 13.38 4.62
Growth return 0.97 0.55 4.75 10.9 7.18 7.69 - 4.62
Income return 0 0 0 0 0 0 - 0

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -0.71 -1.89 4.15 6.88 4.23 8.69 13.35 4.9

Asset Allocation (31 Jul 2017)

Australian Equities 40.49%
International Equities 48.89%
Cash 0.74%
Property 9.89%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth by investing in growth assets. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
The option invests in a diversified portfolio of shares, property and infrastructure to provide potential for capital growth. The shares component is managed by Realindex Investments using the RAFI methodology to select securities. The property and infrastructure components are managed using market capitalisation indices. 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) 0.80% (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 34%
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