| Asset mix | Profile & Commentary | Benchmark |
|---|---|---|
| 70% defensive, 30% growth |
Colonial First State Wholesale Enhanced Index Conservative |
40.0% Bloomberg AusBond Bank Bill Index 17.0% Bloomberg AusBond Composite 0+Yr Index 10.0% S&P/ASX 200 Accumulation Index 9.0% FTSE World Broad Investments Grade Corporate Index 6.0% MSCI All Country World Net Index AUD Hedged 5.0% MSCI All Country World (ex Australia) Index 4.0% FTSE World Government Bond Index (ex Australia) (AUD hedged) 3.0% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged) 3.0% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged) 2.0% S&P/ASX Small Ordinaries Accumulation Index 1.0% MSCI Emerging Markets Index |
| 50% defensive, 50% growth | Colonial First State Wholesale Enhanced Index Diversified | 20.0% Bloomberg AusBond Bank Bill Index 17.0% S&P/ASX 200 Accumulation Index 16.0% Bloomberg AusBond Composite 0+Yr Index 10.0% MSCI All Country World Net Index AUD Hedged 9.0% MSCI All Country World (ex Australia) Index 8.0% FTSE World Broad Investments Grade Corporate Index 6.0% FTSE World Government Bond Index (ex Australia) (AUD hedged) 4.5% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged) 4.5% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged) 3.5% S&P/ASX Small Ordinaries Accumulation Index 1.5% MSCI Emerging Markets Index |
| 60% growth, 40% defensive |
Colonial First State Wholesale Enhanced Index Moderate | 21.0% S&P/ASX 200 Accumulation Index 14.0% Bloomberg AusBond Composite 0+Yr Index 13.0% Bloomberg AusBond Bank Bill Index 12.0% MSCI All Country World Net Index AUD Hedged 11.0% MSCI All Country World (ex Australia) Index 7.0% FTSE World Government Bond Index (ex Australia) (AUD hedged) 6.0% FTSE World Broad Investments Grade Corporate Index 5.0% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged) 5.0% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged) 4.0% S&P/ASX Small Ordinaries Accumulation Index 2.0% MSCI Emerging Markets Index |
| 70% growth, 30% defensive |
Colonial First State Wholesale Enhanced Index Balanced |
24.0% S&P/ASX 200 Accumulation Index 14.0% MSCI All Country World Net Index AUD Hedged 13.0% Bloomberg AusBond Composite 0+Yr Index 13.0% MSCI All Country World (ex Australia) Index 7.0% FTSE World Government Bond Index (ex Australia) (AUD hedged) 6.0% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged) 6.0% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged) 5.0% S&P/ASX Small Ordinaries Accumulation Index 5.0% Bloomberg AusBond Bank Bill Index 5.0% FTSE World Broad Investments Grade Corporate Index 2.0% MSCI Emerging Markets Index |
| 80% growth, 20% defensive | Colonial First State Wholesale Enhanced Index Growth |
27.0% S&P/ASX 200 Accumulation Index 15.0% MSCI All Country World Net Index AUD Hedged 15.0% MSCI All Country World (ex Australia) Index 9.0% Bloomberg AusBond Composite 0+Yr Index 7.0% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged) 7.0% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged) 6.0% S&P/ASX Small Ordinaries Accumulation Index 5.0% FTSE World Government Bond Index (ex Australia) (AUD hedged) 3.0% Bloomberg AusBond Bank Bill Index 3.0% MSCI Emerging Markets Index 3.0% FTSE World Broad Investments Grade Corporate Index |
| 100% growth | Colonial First State Wholesale Enhanced Index High Growth | 34.0% S&P/ASX 200 Accumulation Index 15.0% MSCI All Country World Net Index AUD Hedged 15.0% MSCI All Country World (ex Australia) Index 10.0% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged) 10.0% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged) 10.0% MSCI Emerging Markets Index 6.0% S&P/ASX Small Ordinaries Accumulation Index |
Colonial First State
Overview
Colonial First State’s (CFS) Enhanced Index portfolios cover a range of risk profiles to meet individual investment requirements. Each portfolio has a benchmark determined by its strategic asset allocation. The investment objective is to outperform the benchmark before fees and taxes by using fundamental and market-weighted index methodologies.
6 portfolios that are diversified across 8 asset classes
Various combinations of defensive and growth assets to cater for different investment needs
Combination of fundamental and market-weighted index methodologies provide broad market exposure
Fund facts
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Asset mix Profile & Commentary Benchmark 70% defensive, 30% growth
Colonial First State Enhanced Index Conservative
40.0% Bloomberg AusBond Bank Bill Index
17.0% Bloomberg AusBond Composite 0+Yr Index
10.0% S&P/ASX 200 Accumulation Index
9.0% FTSE World Broad Investments Grade Corporate Index
6.0% MSCI All Country World Net Index AUD Hedged
5.0% MSCI All Country World (ex Australia) Index
4.0% FTSE World Government Bond Index (ex Australia) (AUD hedged)
3.0% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged)
3.0% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged)
2.0% S&P/ASX Small Ordinaries Accumulation Index
1.0% MSCI Emerging Markets Index
50% defensive, 50% growth Colonial First State Enhanced Index Diversified 20.0% Bloomberg AusBond Bank Bill Index
17.0% S&P/ASX 200 Accumulation Index
16.0% Bloomberg AusBond Composite 0+Yr Index
10.0% MSCI All Country World Net Index AUD Hedged
9.0% MSCI All Country World (ex Australia) Index
8.0% FTSE World Broad Investments Grade Corporate Index
6.0% FTSE World Government Bond Index (ex Australia) (AUD hedged)
4.5% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged)
4.5% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged)
3.5% S&P/ASX Small Ordinaries Accumulation Index
1.5% MSCI Emerging Markets Index
60% growth, 40% defensive
Colonial First State Enhanced Index Moderate
21.0% S&P/ASX 200 Accumulation Index
14.0% Bloomberg AusBond Composite 0+Yr Index
13.0% Bloomberg AusBond Bank Bill Index
12.0% MSCI All Country World Net Index AUD Hedged
11.0% MSCI All Country World (ex Australia) Index
7.0% FTSE World Government Bond Index (ex Australia) (AUD hedged)
6.0% FTSE World Broad Investments Grade Corporate Index
5.0% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged)
5.0% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged)
4.0% S&P/ASX Small Ordinaries Accumulation Index
2.0% MSCI Emerging Markets Index
70% growth, 30% defensive
Colonial First State Enhanced Index Balanced
24.0% S&P/ASX 200 Accumulation Index
14.0% MSCI All Country World Net Index AUD Hedged
13.0% Bloomberg AusBond Composite 0+Yr Index
13.0% MSCI All Country World (ex Australia) Index
7.0% FTSE World Government Bond Index (ex Australia) (AUD hedged)
6.0% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged)
6.0% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged)
5.0% S&P/ASX Small Ordinaries Accumulation Index
5.0% Bloomberg AusBond Bank Bill Index
5.0% FTSE World Broad Investments Grade Corporate Index
2.0% MSCI Emerging Markets Index
100% growth Colonial First State Enhanced Index High Growth 34.0% S&P/ASX 200 Accumulation Index
15.0% MSCI All Country World Net Index AUD Hedged
15.0% MSCI All Country World (ex Australia) Index
10.0% FTSE Developed Core Infrastructure 50/50 Index (AUD hedged)
10.0% FTSE EPRA/NAREIT Developed Rental Index (AUD hedged)
10.0% MSCI Emerging Markets Index
6.0% S&P/ASX Small Ordinaries Accumulation Index
Resources
Performance Reports
Additional Information
Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468 (CFSIL) is the issuer of the FirstChoice range of super and pension products from the Colonial First State FirstChoice Superannuation Trust ABN 26 458 298 557. CFSIL also issues interests in products made available under FirstChoice Investments and FirstChoice Wholesale Investments. This is based on the understanding of current regulatory requirements and laws as at the date of publication. While all care has been taken in the preparation of this document (using sources believed to be reliable and accurate), to the maximum extent permitted by law, no person including CFSIL, accepts responsibility for any loss suffered by any person arising from reliance on this information. This information for the adviser only and is not to be handed on to any investor. It does not take into account any person’s individual objectives, financial situation or needs. The Target Market Determinations (TMD) for our financial products can be found at www.cfs.com.au/tmd and include a description of who a financial product is appropriate for. You should read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) before making any recommendations to a client. Clients should read the PDS and FSG before making an investment decision and consider talking to a financial adviser. The PDS and FSG can be obtained from www.cfs.com.au or by calling us on 13 18 36.
From time to time, CFSIL enters into alliance partnerships with dedicated and experienced investment specialists. Each alliance represents an agreement for CFSIL to provide third party distribution services within the Australian Financial Services intermediary market.