General Information

CFS FC W PSup-Sanlam W Mg Ris M-I Hi Gro
Colonial First State Investments Limited
Multisector Aggressive
Not Rated
Superannuation Fund
18 May 2015
$2.95 million (as at 31 Jul 2017)
$1.1061 (as at 17 Aug 2017)
$1.1017 (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 0.99 0.98 4.67 9.81 5.71 - - -
Growth return 0.99 0.98 4.67 9.81 5.71 - - -
Income return 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 37.43%
International Equities 45.20%
Cash 8.23%
Property 9.14%
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 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 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

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.