General Information

CFS Wholesale Indexed Global Bond
Colonial First State Investments Limited
Bonds - Global
starstarstar (as at 31 Jul 2017)
Investment Fund
28 Apr 1993
$0.02 million (as at 31 Jul 2017)
$1.2883 (as at 16 Aug 2017)
$1.2857 (as at 16 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 0.21 0.41 1.91 -1.67 3.56 4.55 4.83 6.59
Growth return 0.21 0.41 -2.79 -8.15 -2.24 0.48 - 1.48
Income return 0 0 4.7 6.48 5.8 4.07 - 5.11

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash -1.63%
Property 0%
Fixed Interest 101.63%
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) 0.38% (as at 26 Jun 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2017)

Holding Type % of Portfolio
US Treasury Note 1.375% Bond - Gov't/Treasury 1.29%
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