General Information

CFS ROSCO-FC Geared Global Share
Colonial First State Investments Limited
FSF0195AU
Equity World Other
Not Rated
Superannuation Fund
1 Nov 2001
$18.73 million (as at 30 Nov 2017)
$1.1964 (as at 12 Dec 2017)
$1.1912 (as at 12 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 2.47 10.11 10.93 26.82 11.84 11.86 20.47 4.65
Growth return 2.47 10.11 10.93 26.82 11.84 11.86 20.47 4.65
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World NR AUD)

Total return 3.19 11.2 7.43 20.35 10.34 12.5 19.09 6.37
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 1.63%
International Equities 93.66%
Cash 4.72%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To magnify long-term capital growth by borrowing to invest in a diversified portfolio of global shares. The option aims to outperform the MSCI All Country World Index (net dividends reinvested), in Australian dollar terms over rolling seven-year periods before fees and taxes.
To invest in a diversified portfolio of companies. The investments are managed by combining the portfolios of a number of leading global share managers to provide an actively managed, diversified portfolio. The option utilises gearing to magnify returns from underlying investments. Investors' capital in the option is not hedged but the option may hedge up to 100% of the currency exposure relating to the borrowings of the option.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.83% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

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