General Information

CFS Wholesale Indexed Global Bond
Colonial First State Investments Limited
CFM0406AU
Bonds - Global
starstarstar (as at 30 Nov 2017)
Investment Fund
28 Apr 1993
$0.02 million (as at 30 Nov 2017)
$1.2979 (as at 14 Dec 2017)
$1.2953 (as at 14 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 0.24 0.03 0.98 2.59 3.35 3.68 4.58 6.27
Growth return 0.24 -0.12 0.82 -4.05 -2.52 -0.29 0.31 1.16
Income return 0 0.15 0.16 6.64 5.87 3.97 4.27 5.11

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.19 0.22 1.33 3.8 4.28 4.26 4.96 7.13
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 0%
Cash 2.64%
Property 0%
Fixed Interest 97.36%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To closely track the Citigroup World Government Bond (ex Australia) Index (hedged) with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the world government bond markets, as measured by that benchmark over rolling one year periods.
Detailed risk analysis is used to design a portfolio of bonds which provides the greatest likelihood of matching the performance of the Citigroup World Government Bond (ex Australia) Index (hedged). All bonds in this fund are maintained within a very close margin to their weight in the index. If any currency risk does occur the fund will hedge the risk.

Offer information

Indirect Cost Ratio (ICR) 0.36% (as at 30 Jun 2017)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
United States Treasury Note/Bond 1.500000 31/01/2019 Bond - Gov't/Treasury 1.50%
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