General Information

CFS ROSCO-High Growth
Colonial First State Investments Limited
FSF0496AU
Multisector Aggressive
starstarstar (as at 31 Jul 2017)
Superannuation Fund
18 Mar 1999
$146.67 million (as at 31 Jul 2017)
$2.557 (as at 17 Aug 2017)
$2.5442 (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 -0.14 -1.45 2.76 4.78 4.63 6.71 11.48 3.51
Growth return -0.14 -1.45 2.76 4.78 4.63 6.71 - 3.51
Income return 0 0 0 0 0 0 - 0

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return -0.71 -1.89 4.15 6.88 4.23 8.69 13.35 4.9

Asset Allocation (31 Jul 2017)

Australian Equities 52.44%
International Equities 44.50%
Cash 3.06%
Property 0%
Fixed Interest 0%
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 100% invested in growth assets (shares). 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) 2.21% (as at 22 May 2017) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 5.16%
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