General Information

FirstChoice WS Global Infrastructure Sec
Colonial First State Investments Limited
Infrastructure - Global
starstarstar (as at 31 Jul 2017)
Investment Fund
29 Mar 2006
$55.13 million (as at 31 Jul 2017)
$1.0443 (as at 17 Aug 2017)
$1.0401 (as at 17 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 0.8 2.42 12.95 12.97 9.03 10.55 15.26 7.94
Growth return 0.8 -10.92 -1.77 -8.3 -5.57 -5.57 - -0.65
Income return 0 13.34 14.72 21.27 14.6 16.12 - 8.59

Market index (S&P Global Infrastructure NR Hdg AUD)

Total return 1.61 3.69 12.78 11.41 8.34 8.71 12.68 6.04

Asset Allocation (31 Jul 2017)

Australian Equities 7.76%
International Equities 88.82%
Cash 3.42%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide capital growth and income from a diversified portfolio of global listed infrastructure investments. To outperform the FTSE Developed Core Infrastructure 50/50 Index, hedged to Australian dollars over rolling three-year periods before fees and taxes.
To invest in a diversified portfolio of infrastructure securities. The investments are managed by a number of leading global infrastructure securities managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 1.23% (as at 22 May 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
Transurban Group Equity 5.30%
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