Colonial FirstChoice Investments - Colonial Geared Share

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General Information
Fund Name Colonial FirstChoice Investments - Colonial Geared Share
Manager Colonial First State Investments Limited
APIR Code FSF0264AU  
Sector/Asset Class Equity Australia Large Geared  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 13th May 2002
Fund Size $111.28 million (as at 30th Apr 2013) 
Entry Price $1.0337 (as at 16th May 2013) 
Exit Price $1.0254 (as at 16th May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 8.51 19.82 45.43 52.77 7.61 1.12 -2.64 12.99
Growth Return 8.51 19.82 45.43 47.25 4.99 -1.22 -9.16 2.89
Income Return 0.00 0.00 0.00 5.52 2.62 2.34 6.52 10.10
Morningstar Index
(Mstar PG ITr Equity Aus Large Geared Idx)  
Total Return 7.91 14.35 34.92 40.49 7.39 3.64 -3.98 10.33
Market Index
(S&P/ASX 200 TR)
Total Return 4.54 7.72 17.40 23.66 8.71 7.31 3.09 10.32


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 95.2821%
International Shares 0%
Cash 2.7649%
Listed Property 1.953%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To magnify long-term returns from capital growth by borrowing to invest in large Australian companies.
Fund Strategy The fund's strategy is based on the belief that over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in large, high quality companies with strong balance sheets and earnings. The fund utilises gearing to magnify returns from underlying investments. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 3.22% (as at 28th May 2012) (Estimated)
Minimum Initial Investment $5,000
Minimum Additional Investments $0

Top 10 Holdings (as at 31st Jan 2013)
Holding Type % of Portfolio
BHP Billiton Ltd Equity 8.67
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund




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