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CFS FC PSup-CFS Geared Aus Shr-Core

Fund manager Colonial First State Investments Limited
APIR code FSF0440AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark starstar
Platform name CFS FirstChoice Personal Super
Product Disclosure Statement
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Fund Facts
Legal structure Superannuation Fund
Fund inception date 30 Apr 2004
Fund objective To magnify long-term returns from capital growth by borrowing to invest, predominantly, in a selection of Australian companies within the S&P/ASX 100 Accumulation Index.
Fund strategy The option?s strategy is to use gearing and to not seek any particular style bias, such as to growth or value, but to consistently add value throughout the investment cycle by taking advantage of mispricing by the market. Suitable companies are identified by detailed fundamental research, including a high number of company visits and a proprietary database to analyse company financials. The option?s gearing effectively magnifies returns from the underlying investments, whether they are gains or losses.
Fund size $42.51 million (as at 31 Dec 2011 )
Entry price $1.1343 (as at 08 Feb 2012)
Exit price $1.1241 (as at 08 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) N/A
Distribution as at date N/A
Fund Performance (as at 31/01/2012)
* returns greater than 1 year are annualised
1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 8.70% -2.57% -17.57% 6.20% -12.74% 1.50%
Growth return 8.70% -2.57% -17.57% 6.20% -12.74% 1.50%
Income return 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Peer group rank/group size 18 (31) 15 (31) 11 (31) 27 (29) 20 (26) N/A
Morningstar peer group return 8.76% -0.84% -15.98% 16.31% -9.70% N/A
Market return 5.08% 0.06% -6.17% 11.21% -1.70% 11.46%
Asset Allocation (as at 31/01/2012)
Class
% held
Australian Shares
95.76%
International Shares
0.00%
Cash
1.84%
Listed Property
2.39%
Direct Property
0.00%
Australian Fixed Interest
0.00%
International Fixed Interest
0.00%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings
Holding
% held
No top 10 holdings information is available for this fund.
Investment Details
Initial investment $1500.00
Additional investment N/A
Redemption amount N/A
Regular savings plan Yes
Standard entry fee 4.00%
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2011) 4.26%
Performance fee N/A
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Fee Disclosure
2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

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