CFS FC PSup-FirstChoice Btq Aus Shr

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CFS FC PSup-FirstChoice Btq Aus Shr

Fund manager

Colonial First State Investments Limited

APIR code

FSF0444AU

S&P Rating

Not Rated

Morningstar Rating™

Platform name

CFS FirstChoice Personal Super

Product Disclosure Statement

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Fund Facts
Legal structure	Superannuation Fund
Fund inception date	01 May 2004
Fund objective	To provide long-term capital growth and some tax-effective income from a diversified portfolio of predominantly Australian companies managed by boutique Australian share managers.
Fund strategy	To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of boutique Australian share managers, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager.
Fund size	$69.26 million (as at 31 Dec 2011 )
Entry price	$1.5125 (as at 02 Feb 2012)
Exit price	$1.5065 (as at 02 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	4.87%	-0.84%	-7.27%	10.10%	-2.32%	5.38%
Growth return	4.87%	-0.84%	-7.27%	10.10%	-2.32%	5.38%
Income return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Morningstar peer group return	-1.10%	2.26%	-9.55%	7.41%	-1.83%	N/A
Market return	5.08%	0.06%	-6.17%	11.21%	-1.70%	11.46%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	97.06%
International Shares	0.00%
Cash	1.65%
Listed Property	1.29%
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)	1.96%
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.

Disclaimers and other important information

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Disclaimer	Disclaimer

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