General Information

CFS Wholesale Conservative
Colonial First State Investments Limited
FSF0033AU
Multisector Moderate
starstarstar (as at 30 Nov 2017)
Investment Fund
15 Jul 1996
$138.45 million (as at 30 Nov 2017)
$1.2146 (as at 12 Dec 2017)
$1.2122 (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 0.99 2.96 2.67 6.54 4.27 4.32 5.9 4.43
Growth return 0.99 2.44 1.4 4.32 1.63 1.33 2.68 0.27
Income return 0 0.52 1.27 2.22 2.64 2.99 3.22 4.16

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 1.15 3.06 2.76 7.09 5.57 5.55 6.88 5.19
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 15.14%
International Equities 10.09%
Cash 29.67%
Property 5.06%
Fixed Interest 40.03%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital preservation with an income focus. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes.
The option's broad asset allocation is to be 30% invested in growth assets (shares and property securities) and 70% 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

Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2017)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
90-Day Bank Bill Sep17 07/09/2017 Interest Rate Future 14.81%
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