General Information

FirstChoice WS Multi-Index Conservative
Colonial First State Investments Limited
FSF0471AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2017)
Investment Fund
23 Apr 2002
$361.69 million (as at 30 Sep 2017)
$0.968 (as at 13 Oct 2017)
$0.966 (as at 13 Oct 2017)

Fund performance (30 Sep 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 0.2 1.12 1.82 4.41 5.54 4.87 5.95 4.38
Growth return -0.11 0.81 0.06 1.11 0.82 0.23 1.83 -0.47
Income return 0.31 0.31 1.76 3.3 4.72 4.64 4.12 4.85

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 0.35 0.77 1.55 3.13 4.79 5.37 6.53 4.92
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 12.14%
International Equities 14.93%
Cash 40.48%
Property 2.95%
Fixed Interest 29.50%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
The option allocates 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. This defensive component is managed on a traditional index basis. 30% of the portfolio is allocated to growth assets such as shares, property securities and infrastructure to provide potential for capital growth. The portfolio aims to hedge currency risk except for part of the allocation to emerging market shares and part of the allocation to global shares.

Offer information

Indirect Cost Ratio (ICR) 0.62% (as at 22 May 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
CFS Wholesale Indexed Australian Bond Mutual Fund - Open End 28.39%
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