General Information

CFS Multi-Asset Real Return - Class A
Colonial First State Investments Limited
star (as at 28 Feb 2018)
3 Dec 2012
$34.7 million (as at 28 Feb 2018)
$1.057 (as at 21 Mar 2018)
$1.0528 (as at 21 Mar 2018)

Fund performance (28 Feb 2018)

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 0.12 -0.58 1.61 4.53 5.79 2.25 3.58 -
Growth return 0.12 -0.58 -0.57 -0.87 2.57 -1.64 0.16 -
Income return 0 0 2.18 5.4 3.22 3.89 3.42 -

Asset Allocation (28 Feb 2018)

Australian Equities 13.78%
International Equities 26.47%
Cash 19.90%
Property 0%
Fixed Interest 39.85%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees and taxes. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.
The option's investment strategy is objective based, and implemented through a dynamically managed investment portfolio across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target. The investment approach allows the portfolio to respond to changing market environments, both capturing opportunities and containing risks relative to the objective.The fund may hedge its currency exposure.

Offer information

Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2017)
Performance fee 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2017)

Holding Type % of Portfolio
Cfs Investment Grade Corporate Bond Fund - Class A Mutual Fund - Unspecified 17.95%
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Data shown on this website is sourced by Morningstar
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