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CFS FC PSup-BlackRock Monthly Income

Fund manager Colonial First State Investments Limited
APIR code FSF0850AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark starstarstarstar
Platform name CFS FirstChoice Personal Super
Product Disclosure Statement
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Colonial First State Image
Fund Facts
Legal structure Superannuation Fund
Fund inception date 30 Apr 2007
Fund objective To generate monthly income significantly in excess of that available from short-term money market securities and cash rates. The option aims to achieve up to 1.70% pa in excess of the UBS Australian Bank Bill Index before fees over the medium term (three years).
Fund strategy The investment objective is pursued primarily through the management of credit exposure using research-based knowledge, fundamental credit analysis and the requisite skills base to identify securities with superior risk-adjusted return characteristics in both the domestic and international debt markets. This option aims to hedge currency risk.
Fund size $4.72 million (as at 31 Dec 2011 )
Entry price $0.9659 (as at 08 Feb 2012)
Exit price $0.9630 (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 2.96% 0.81% -2.24% 15.47% N/A -1.09%
Growth return 2.96% 0.81% -2.24% 15.47% N/A -1.09%
Income return 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Peer group rank/group size 12 (46) 33 (46) 44 (46) 7 (38) N/A N/A
Morningstar peer group return 1.51% 1.48% 1.85% 10.89% 1.17% N/A
Market return 1.33% 3.05% 11.89% 9.98% 9.01% 9.25%
Asset Allocation (as at 31/01/2012)
Class
% held
Australian Shares
0.00%
International Shares
0.00%
Cash
0.20%
Listed Property
0.00%
Direct Property
0.00%
Australian Fixed Interest
31.40%
International Fixed Interest
68.40%
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 $0.00
Redemption amount $0.00
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) 1.62%
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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