General Information

CFS Wholesale Index Global Share-Hedged
Colonial First State Investments Limited
FSF0707AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Nov 2017)
Investment Fund
24 Feb 2006
$69 million (as at 30 Nov 2017)
$1.4442 (as at 11 Dec 2017)
$1.4413 (as at 11 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 1.65 6.84 8.65 21.52 12.79 10.07 14.98 6.78
Growth return 1.65 6.84 7.34 19.28 10.81 7.94 8.74 2.52
Income return 0 0 1.31 2.24 1.98 2.13 6.24 4.26

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.7 7.03 9.08 22.37 13.52 10.84 15.95 7.63
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 98.28%
Cash 1.72%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To closely track the MSCI World (ex Australia) Index, hedged to Australian dollars, with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the world share markets as measured by that benchmark (hedged) over rolling three-year periods.
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI World (ex Australia) Index, hedged to Australian dollars. This option aims to hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 0.51% (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
Apple Inc Equity 2.08%
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