General Information

CFS FC W PSup-Franklin Temp W Msect Bond
Colonial First State Investments Limited
FSF1735AU
Multi-Strategy Income
Not Rated
Superannuation Fund
18 May 2015
$13.4 million (as at 31 Oct 2017)
$1.0362 (as at 23 Nov 2017)
$1.0321 (as at 23 Nov 2017)

Fund performance (31 Oct 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 -0.64 0.56 -0.09 5.94 4.66 - - -
Growth return -0.64 0.56 -0.09 5.94 4.66 - - -
Income return 0 0 0 0 0 - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 1.09 0.77 1.28 1.64 2.83 3.94 4.12 6.18
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 13.86%
Property 0%
Fixed Interest 86.14%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To maximise total investment return consisting of interest income, capital appreciation and currency gains by investing in global fixed income securities. Option aims to outperform the Barclays Multiverse Index hedged to Australian dollars over rolling five year periods before fees and taxes. The option does not seek to replicate the index and as a result the performance of the option may be materially different to the performance of the index.
The option generally invests in a portfolio of fixed income securities and debt obligations of government, government-related and corporate issuers worldwide. The option may also invest in securities linked to the assets or currencies of any country and purchases in foreign currency denominated fixed income securities and debt obligations. The option may invest in derivatives to manage risks in the portfolio, including to hedge currency risk, and to gain exposure to certain asset classes or currencies (including short exposures).

Offer information

Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2017)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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Data shown on this website is sourced by Morningstar
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