firstchoice global small companies · growth return 1.61 5.14 16.66 9.18- 18.58 8.85 6.11 ... to...
TRANSCRIPT
Investments 1.61 5.81 18.34 9.92- 19.07 9.12 7.47 May 2004
Distribution Return 0.00 0.67 1.68 0.74- 0.48 0.27 1.36
Growth Return 1.61 5.14 16.66 9.18- 18.58 8.85 6.11
Personal super 1.60 5.30 16.61 9.24- 17.24 8.39 6.58 May 2004
Pension 1.60 5.80 18.32 9.91- 19.06 9.13 7.10 May 2004
Benchmark^ 1.47 7.02 15.98 10.50- 17.95 9.69
^S&P / Citigroup BMI (< US $2B ex Aust)
Investment objective
Investment strategy
Investment category Investment ranges
Benchmark
Cash 0 - 20% 0%
Minimum suggested timeframe Global share 80 - 100% 100%
Income distribution
Total 16/17 fin yr 1.61 0% 100%
Total 15/16 fin yr 1 0% 100%
Performance chart ($10,000 invested since inception) Sector allocation
Top 10 holdings as at 28 February 2018 Regional allocation
Ishares Nasdaq Biotechnology Index Fund 3.75%
Kongsberg Gruppen ASA 1.32%
Ferrotec Holdings Corp 0.94%
BioTelemetry Inc 0.85%
Daiseki Co Limited 0.84%
DMG Mori Co Ltd 0.83%
Tsubaki Nakashima Co Ltd 0.83%
Perficient Inc 0.83%
ICF International Inc 0.82%
Maisons du Monde SA 0.81%
fs1655
At least 7 years
To invest in a diversified portfolio of predominantly smaller listed global shares. The investments are managed by one or more leading global small companies
managers. The underlying manager(s) of this option have guidelines for managing currency exposure. The overall portfolio does not hedge currency risk.
Colonial First State Investments Limited ABN 98 002 348 352, AFS Licence 232468 (Colonial First State) is the issuer of interests in FirstChoice Personal Super, FirstChoice Wholesale Personal Super, FirstChoice
Pension, FirstChoice Wholesale Pension and FirstChoice Employer Super from the Colonial First State FirstChoice Superannuation Trust ABN 26 458 298 557. The investment information in this option profile is historical,
produced as at the date specified above. The information below (except performance and key data information) relates to the FirstChoice Investments option only. Information for other options in the FirstChoice product
range will be different and is available at colonialfirststate.com.au or by calling us on 13 13 36. We may change asset allocation and securities within the option at any time. Past performance is not an indicator of future
performance for this option or any other option available from Colonial First State.
Specialist share
To provide long-term capital growth from a diversified portfolio of predominantly smaller listed global shares. To outperform the S&P Developed BMI under
US$2 billion (ex Australia) Index, over rolling three-year periods before fees and taxes.
3 month
(%)
6 month
(%)
1 year
(%) pa
3 years
(%) pa
5 years
(%) pa
Inception date Fund size
$11.72m
FirstChoice Global Small Companies returns are calculated using exit price to exit price with distributions
reinvested, net of management and transaction costs. A 4% contribution fee has also been applied, your
investment may not be subject to a 4% contribution fee so your outcome may be better than displayed in
this chart.
10 years
(%) pa
Since
inception
Range
Cents per
unit
Franking
level
Realised
capital
$28.15m
$6.61m
Past performance is not an indicator of future performance for this option or any other option available from Colonial First State.
All returns are calculated on an annualised basis using exit price to exit price with distributions reinvested, net of management costs, transaction costs and for FirstChoice Personal Super and FirstChoice Employer Super
net of tax payable by the trustee. All return calculations exclude contribution surcharge, excess contribution tax or individual taxes payable by the investor and all other fees and rebates disclosed in the relevant product
disclosure statements available on our website or by calling us. For FirstChoice Investments, the ‘distribution’ component is the amount paid by the way of distribution, which may include net realised capital gains.
Please refer to the PDS for full details of the applicable fees and costs.
FirstChoice Option Profile & Commentary - March 2018
FirstChoice Global Small Companies
Investments Personal super Pension
$7,000
$12,000
$17,000
$22,000
$27,000
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0%
2%
4%
6%
8%
10%
12%
14%
En
erg
y
Mate
rials
Indu
str
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Con
su
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rD
iscre
t
Con
su
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rS
tap
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Hea
lth
Care
Pro
pert
yT
rusts
Fin
an
cia
ls
Info
rmatio
nT
ech
Tele
co
Se
rvic
es
Utilit
ies
Oth
er
Australia 0.00%
North America 45.61%
Europe 17.78%
UK 7.99%
Japan 25.97%
Asia 1.71%
South America 0.00%
Middle East 0.95%
Africa 0.00%
Other 0.00%