General Information

CFS FC W PSup-Schroder W Credit Sec
Colonial First State Investments Limited
FSF0649AU
Diversified Credit
starstarstarstar (as at 31 Aug 2017)
Superannuation Fund
12 Jul 2004
$46.51 million (as at 31 Aug 2017)
$1.774 (as at 22 Sep 2017)
$1.7669 (as at 22 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 0.18 0.7 1.47 3.21 2.94 2.71 4.1 4.1
Growth return 0.18 0.7 1.47 3.21 2.94 2.71 4.1 4.1
Income return 0 0 0 0 0 0 0 0

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.96 1.11 2.54 1.04 4.92 4.88 5.34 7.41
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 1.39%
International Equities 0%
Cash 6.54%
Property 0%
Fixed Interest 85.52%
Alternatives 6.55%
Asset Allocation

Objectives and Strategy

To outperform the Reserve Bank of Australia cash rate (after fees and before taxes) over rolling three-year periods and deliver income through domestic and offshore debt securities including corporate bonds and other income generating assets, with a focus on preserving investor capital.
To build a portfolio that invests across a broad opportunity set to capture diversified sources of risk and return. In particular, Schroders believes that stock selection, sector selection and managing credit exposure present significant opportunities to add value. The portfolio may include allocations to Australian high yield, investment grade securities, global high yield. Exposures may be achieved through a combination of direct securities or derivatives. The option aims to hedge any currency risk arising from the investments.

Offer information

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

Top 10 holdings (as at 31 Dec 2008)

Holding Type % of Portfolio
Woolworths Ltd, Baulkham Hills Nsw FRN Bond - FRN 4.62%
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