General Information

CFS ROSCO-Diversified
Colonial First State Investments Limited
FSF0020AU
Multisector Growth
starstarstar (as at 30 Nov 2017)
Superannuation Fund
3 Oct 1995
$431.83 million (as at 30 Nov 2017)
$3.6605 (as at 15 Dec 2017)
$3.6459 (as at 15 Dec 2017)

Fund performance (30 Nov 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 1.15 4.35 4.12 10.05 7.42 6.25 8.66 3.66
Growth return 1.15 4.35 4.12 10.05 7.42 6.25 8.66 3.66
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 2.02 6.06 5.17 12.69 8.74 8.48 11.36 5.14
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 32.12%
International Equities 32.17%
Cash 5.92%
Property 5.19%
Fixed Interest 24.61%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.
The option's broad asset allocation is to be 70% invested in growth assets (shares and property securities) and 30% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.92% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
90-Day Bank Bill Dec17 07/12/2017 Interest Rate Swap 5.76%
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