General Information

CFS ROSCO-Global Tech & Comm
Colonial First State Investments Limited
FSF0159AU
Equity Global Technology
starstarstar (as at 31 Oct 2010)
Superannuation Fund
1 Nov 2000
$8.66 million (as at 31 Jul 2017)
$1.1149 (as at 17 Aug 2017)
$1.1116 (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 0.74 1.44 9.98 19.39 9.27 17.98 22.83 8.66
Growth return 0.74 1.44 9.98 19.39 9.27 17.98 - 8.66
Income return 0 0 0 0 0 0 - 0

Market index (MSCI World NR AUD)

Total return -1.62 -1.68 5.2 10.55 3.11 12.2 17.97 5.19

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 95.17%
Cash 4.83%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of technology, and/or communications. The option aims to outperform the MSCI All Country Technology and Communications Free Index over rolling three-year periods before fees and taxes.
The option's strategy is to add value by investing, over the medium to long term, in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option does not hedge currency risk.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.27% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2005)

Holding Type % of Portfolio
Microsoft Corp Equity 4.52%
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