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Colonial FirstChoice Investments - Colonial Global Ltd Infrastructure Securities
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General Information
Fund Name Colonial FirstChoice Investments - Colonial Global Ltd Infrastructure Securities
Manager Colonial First State Investments Limited
APIR Code FSF0921AU  
Sector/Asset Class Infrastructure - Global  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 19th May 2008
Fund Size $2.75 million (as at 30th Apr 2013) 
Entry Price $1.0731 (as at 20th May 2013) 
Exit Price $1.0678 (as at 20th 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 5.28 11.52 15.56 23.99 14.71 14.25 - -
Growth Return 5.28 11.52 14.80 18.62 7.83 8.57 - -
Income Return 0.00 0.00 0.76 5.37 6.88 5.68 - -
Morningstar Index
(Mstar PG ITr Infrastructure - Global Idx)  
Total Return 4.47 8.99 14.83 22.39 14.08 14.08 6.55 9.12
Market Index
(S&P Global Infrastructure NR Hdg AUD)
Total Return 3.91 8.66 12.72 18.64 10.75 11.58 3.15 -


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 0%
International Shares 96.519%
Cash 3.4809%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0.0001%
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Objectives and Strategy
Fund Objective To deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructurerelated securities.
Fund Strategy The option invests in infrastructure and infrastructure-related companies from around the world. The assets held by these companies typically have high barriers to entry, strong pricing power, sustainable growth and predictable cash flow. The option's strategy is based on an active, bottom-up security selection process that aims to exploit market inefficiencies, utilising fundamental, qualitative and valuation analysis. This option aims to hedge its currency exposure.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 2.04% (as at 30th Jun 2012)
Minimum Initial Investment $5,000

Top 10 Holdings (as at 31st Jan 2013)
Holding Type % of Portfolio
Vinci Equity 7.15
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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