General Information

CFS FC W PSup-Realindex RAFI? W Aus Shr
Colonial First State Investments Limited
Equity Australia Large Value
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
17 Nov 2008
$346.16 million (as at 31 Jul 2017)
$2.3144 (as at 17 Aug 2017)
$2.3098 (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 0.8 -1.13 3.46 11.26 7.3 6.15 11.49 -
Growth return 0.8 -1.13 3.46 11.26 7.3 6.15 - -
Income return 0 0 0 0 0 0 - -

Market index (S&P/ASX 200 TR AUD)

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 99.87%
International Equities 0%
Cash 0.13%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide capital and income growth by investing in Australian shares and outperforming the S&P/ASX 200 Accumulation Index over rolling five-year periods before fees and taxes.
Realindex selects and weights companies according to their economic footprint defined by fundamental measures of company size (sales, cash flow, book value and dividends). The portfolio is further enhanced by applying additional factors such as quality of earnings and debt coverage. Realindex portfolios provide the benefits associated with traditional index funds, including lower cost, lower turnover, diversification and liquidity.

Offer information

Indirect Cost Ratio (ICR) 0.69% (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
Commonwealth Bank of Australia Equity 7.51%
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