firstchoice global small companies · growth return 1.61 5.14 16.66 9.18- 18.58 8.85 6.11 ... to...

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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 Oct 04 Apr 05 Oct 05 Apr 06 Oct 06 Apr 07 Oct 07 Apr 08 Oct 08 Apr 09 Oct 09 Apr 10 Oct 10 Apr 11 Oct 11 Apr 12 Oct 12 Apr 13 Oct 13 Apr 14 Oct 14 Apr 15 Oct 15 Apr 16 Oct 16 Apr 17 Oct 17 0% 2% 4% 6% 8% 10% 12% 14% Energy Materials Industrials Consumer Discret Consumer Staples Health Care Property Trusts Financials Information Tech Teleco Services Utilities Other 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%

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Page 1: FirstChoice Global Small Companies · Growth Return 1.61 5.14 16.66 9.18- 18.58 8.85 6.11 ... To invest in a diversified portfolio of predominantly smaller listed global shares

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

Oct

04

Ap

r 05

Oct

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0%

2%

4%

6%

8%

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12%

14%

En

erg

y

Mate

rials

Indu

str

ials

Con

su

me

rD

iscre

t

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su

me

rS

tap

les

Hea

lth

Care

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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%