General Information

CFS FC W PSup-Perpetual W Cons Growth
Colonial First State Investments Limited
FSF0612AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
12 Jul 2004
$38.99 million (as at 31 Aug 2017)
$1.8952 (as at 15 Sep 2017)
$1.8914 (as at 15 Sep 2017)

Fund performance (31 Aug 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 0.06 -0.47 1.68 2.34 3.19 3.03 5.04 4.04
Growth return 0.06 -0.47 1.68 2.34 3.19 3.03 5.04 4.04
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.44 -0.29 1.99 2.47 4.41 5.08 6.68 4.98
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 18.31%
International Equities 10.09%
Cash 21.71%
Property 0.01%
Fixed Interest 49.87%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities. The option aims to outperform its composite benchmark over rolling three-year periods before fees and taxes.
Perpetual invests in a diverse mix of growth, defensive and other assets with a focus on cash, enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the option adjusting its exposure to asset classes on a regular basis within the allocation ranges. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used.

Offer information

Indirect Cost Ratio (ICR) 1.21% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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