General Information

CFS FC W PSup-Sanlam W Mg Ris M-I Hi Gro
Colonial First State Investments Limited
FSF1740AU
Multisector Aggressive
Not Rated
Superannuation Fund
18 May 2015
$3.2 million (as at 30 Sep 2017)
$1.1395 (as at 16 Oct 2017)
$1.1349 (as at 16 Oct 2017)

Fund performance (30 Sep 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 0.52 2.51 3.26 10.79 9.3 - - -
Growth return 0.52 2.51 3.26 10.79 9.3 - - -
Income return 0 0 0 0 0 - - -

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 1.53 1.59 2.63 10.2 9 9.35 12.83 4.66
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 37.27%
International Equities 45.70%
Cash 8.03%
Property 9%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The option aims to provide long-term capital growth through exposure to equity markets while utilising a risk management strategy designed to reduce volatility and minimise losses in declining markets. The option aims to perform in line with the underlying option's composite benchmark over rolling five-year periods before fees and taxes with lower volatility and improved risk adjusted returns over a full market cycle.
The option is exposed to a diversified portfolio of shares, property securities and infrastructure to provide potential for capital growth. The option utilises exchange traded futures contracts to reduce overall portfolio volatility and provide downside protection by hedging against the option's equity market risk (the property securities and infrastructure exposures will be excluded from this process). Consequently, the option may underperform in rising equity markets and may also limit losses in falling markets.

Offer information

Indirect Cost Ratio (ICR) 1.01% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Firstchoice Ws Multi-Index High Growth Interest Rate Swap 100%

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