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CFS FC Inv-FirstChoice Grd Btq Aus Shr

Fund manager Colonial First State Investments Limited
APIR code FSF0873AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark starstarstar
Platform name CFS FirstChoice Investments
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Colonial First State Image
Fund Facts
Legal structure Investment Trusts
Fund inception date 30 Apr 2007
Fund objective To magnify long-term returns from capital growth by borrowing to invest in predominantly Australian companies.
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. The option?s gearing effectively magnifies returns from the underlying investments, whether they are gains or losses.
Fund size $5.19 million (as at 31 Dec 2011 )
Entry price $0.2980 (as at 08 Feb 2012)
Exit price $0.2955 (as at 08 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) 0.0000
Distribution as at date 18 Dec 2011
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 10.26% -3.31% -26.32% 9.70% N/A -18.61%
Growth return 10.26% -3.31% -28.24% 7.84% N/A -22.80%
Income return 0.00% 0.00% 2.48% 1.71% N/A 4.89%
Peer group rank/group size 3 (40) 26 (40) 33 (40) 12 (36) N/A N/A
Morningstar peer group return 8.63% -2.22% -18.99% 12.53% -12.63% 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
93.94%
International Shares
0.00%
Cash
4.75%
Listed Property
1.31%
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 $5000.00
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) 4.16%
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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