General Information

CFS Wholesale Index Property Securities
Colonial First State Investments Limited
FSF0655AU
Equity Australia Real Estate
starstarstar (as at 31 Jul 2017)
Investment Fund
14 Mar 1998
$76.56 million (as at 31 Jul 2017)
$0.6603 (as at 22 Aug 2017)
$0.6589 (as at 22 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 -0.09 -5.99 0.96 -11.09 4.91 9.95 12.68 0.7
Growth return -0.09 -9.22 -2.51 -14.53 0.82 5.87 - -4.78
Income return 0 3.23 3.47 3.44 4.09 4.08 - 5.48

Market index (S&P/ASX 200 A-REIT TR)

Total return -0.07 -5.92 1.16 -11.14 5.07 10.15 12.88 0.56
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 0.09%
Property 99.91%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To closely track the S&P/ASX 200 A-REIT Accumulation Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the listed property sector of the Australian sharemarket, as measured by that benchmark over rolling three year periods.
Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 0.41% (as at 22 May 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2004)

Holding Type % of Portfolio
Westfield Tr Stock 15.65%
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