Performance

Australian equities
Annualised return †
CoreAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale Australian Share - CoreCFM0404AU
3.04
(1.15)
(3.47)
6.62
11.42
11.16
30 Apr 1993
Colonial First State Wholesale Australian Share Long Short – CoreFSF0916AU
4.42
(0.74)
-
-
-
(7.28)
01 Nov 2007
Colonial First State Wholesale Equity IncomeFSF0961AU
4.33
2.99
-
-
-
3.87
17 Mar 2008
Colonial First State Wholesale Indexed Australian Share FundCMI0103AU
1.88
(3.05)
(7.00)
4.07
9.09
9.09
31 Aug 1998
Colonial First State Wholesale Small Companies - CoreCMI0111AU
9.15
3.05
(6.27)
7.11
15.63
10.60
31 Dec 1993
GrowthAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale Australian Share FundFSF0002AU
3.11
1.28
(4.97)
3.90
9.26
10.48
31 Dec 1993
Colonial First State Wholesale Geared ShareFSF0043AU
(8.62)
(11.81)
(19.46)
(0.32)
13.00
15.06
15 Aug 1997
Colonial First State Wholesale ImputationFSF0003AU
3.02
1.38
(5.06)
4.23
9.19
12.37
31 Dec 1993
Colonial First State Wholesale LeadersFSF0016AU
1.87
(0.16)
(4.36)
5.62
11.29
13.65
20 Dec 1994
Enhanced yield
Annualised return †
Enhanced yieldAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale Enhanced YieldFSF0694AU
8.08
4.84
3.76
5.53
-
5.61
28 Feb 2005
Fund of hedge funds
Annualised return †
Fund of hedge fundsAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Wholesale Fixed Interest Strategies FundFSF0175AU
-
-
-
-
-
-
31 Oct 2001
Wholesale Global Diversified Strategies FundFSF0176AU
-
-
-
-
-
-
31 Oct 2001
Wholesale Long Short Share Strategies FundFSF0177AU
-
-
-
-
-
-
31 Oct 2001
Wholesale Relative Value Share Strategies FundFSF0178AU
-
-
-
-
-
-
31 Oct 2001
Wholesale Tactical Strategies FundFSF0179AU
-
-
-
-
-
-
31 Oct 2001
** Please note that due to the nature of hedge fund investments, underlying managers take longer to value their portfolios than traditional investments. Therefore, we may experience delays in receiving valuations we require from managers and, as a result, unit prices are calculated approximately four to six weeks after the end of the period to which they relate. Longer periods may apply from time to time. The most recently available actual entry/exit prices are set out here.
Global equities
Annualised return †
Global emerging marketsAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale Global Emerging Markets FundFSF0080AU
14.18
9.18
2.25
11.84
13.64
15.49
30 Jun 2003
Colonial First State Wholesale Global Emerging Markets Sustainability FundFSF1050AU
23.01
-
-
-
-
31.96
18 Feb 2009
Global equitiesAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale Geared Global ShareFSF0170AU
(10.05)
(17.73)
(21.03)
(8.95)
(5.14)
(8.90)
04 Sep 2001
Colonial First State Wholesale Global ShareFSF0047AU
(8.40)
(12.05)
(13.04)
(4.11)
(1.43)
0.92
30 Jul 1997
Colonial First State Wholesale Global Technology & Communications FundFSF0143AU
2.02
(8.59)
(11.50)
(3.17)
(1.35)
(5.76)
01 Nov 1999
Colonial First State Wholesale Health & Biotechnology FundFSF0146AU
(4.91)
(9.20)
(7.62)
(2.44)
(0.31)
(3.19)
30 Apr 2000
Colonial First State Wholesale Indexed Global Share FundCFM0405AU
(4.39)
(10.11)
(12.48)
(3.66)
(0.49)
3.06
31 May 1993
Global resourcesAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale Global ResourcesFSF0038AU
15.92
(6.16)
(3.79)
9.51
13.98
13.34
03 Jun 1997
Colonial First State Wholesale Global Resources Long Short FundFSF0698AU
20.11
6.39
6.88
9.54
-
9.54
31 Aug 2005
Global fixed interest and credit
Annualised return †
Global fixed interest and creditAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale Australian Bond FundFSF0027AU
8.96
8.15
7.66
5.95
6.05
6.94
31 Oct 1995
Colonial First State Wholesale Australian Corporate DebtFSF0149AU
12.33
7.79
6.38
5.40
5.66
6.14
21 Aug 2000
Colonial First State Wholesale Australian Inflation-Linked Bond FundFSF0508AU
11.23
2.81
3.69
3.96
5.55
6.10
30 Jun 2000
Colonial First State Wholesale Diversified Fixed InterestFSF0039AU
10.77
7.65
7.01
5.78
6.18
6.62
22 May 1997
Colonial First state Wholesale Global Bond FundFSF0156AU
8.75
8.72
8.47
6.92
7.29
7.69
02 Nov 2000
Colonial First State Wholesale Global Credit FundFSF0083AU
11.78
7.92
6.23
5.28
5.74
5.95
04 Jan 2002
Colonial First State Wholesale Global Credit IncomeFSF0084AU
8.82
4.44
3.99
4.68
5.25
5.47
15 Sep 2000
Colonial First State Wholesale IncomeFSF0139AU
4.73
3.54
4.27
5.02
5.26
5.54
19 May 1999
Colonial First State Wholesale Indexed Australian Bond FundCMI0102AU
8.79
7.67
7.30
5.78
5.81
5.80
31 Jan 1999
Colonial First State Wholesale Indexed Global Bond FundCFM0406AU
10.92
9.05
8.79
6.77
7.31
7.61
31 May 1993
Colonial First State Wholesale International High Yield FundFSF0140AU
18.31
10.77
9.30
7.77
9.21
7.78
03 Aug 1999
Colonial First State Wholesale Sovereign Australian Bond FundFSF0507AU
8.77
8.36
8.18
6.15
-
6.38
18 Jun 2004
Infrastructure
Annualised return †
Listed infrastructureAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale Global Listed Infrastructure SecuritiesFSF0905AU
13.88
(1.70)
(2.67)
-
-
(3.92)
01 Jun 2007
Listed property securities
Annualised return †
Listed property securitiesAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale Colliers Global Property SecuritiesFSF0454AU
23.23
(9.25)
(13.48)
(1.08)
-
7.77
11 May 2004
Colonial First State Wholesale Indexed Property Securities FundCMI0105AU
5.78
(15.80)
(22.89)
(7.70)
(0.38)
3.70
31 Mar 1998
Colonial First State Wholesale Property SecuritiesFSF0004AU
4.60
(16.76)
(27.56)
(10.85)
(2.51)
5.08
07 Jul 1994
Colonial First State Wholesale Property Securities OpportunitiesFSF0840AU
(67.51)
(56.03)
-
-
-
(52.42)
12 Feb 2007
Multi-sector
Annualised return †
Multi-sectorAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale BalancedFSF0040AU
3.80
0.77
(1.79)
2.84
5.00
6.43
19 Jun 1997
Colonial First State Wholesale ConservativeFSF0033AU
5.27
3.48
1.84
4.60
5.98
6.97
02 Jul 1996
Colonial First State Wholesale DiversifiedFSF0008AU
2.70
(0.55)
(4.86)
1.80
4.86
7.24
20 Jul 1995
Colonial First State Wholesale High GrowthFSF0498AU
(0.75)
(2.92)
(8.10)
1.26
5.00
4.98
20 Mar 1999
Colonial First State Wholesale Specialised Multi-sector FundFSF0906AU
-
-
-
-
-
(2.36)
09 Jan 2008
Short term investments
Annualised return †
Short term investmentsAPIR code ††1 year % p.a.2 year % p.a.3 year % p.a.5 year % p.a.7 year % p.a.% Since inceptionInception date
Colonial First State Wholesale CashFSF0075AU
4.47
4.80
5.60
5.68
5.55
5.21
31 May 1998
Colonial First State Wholesale Premium Cash Enhanced FundCOM0029AU
4.50
5.10
5.85
5.85
5.64
5.37
31 Dec 2000
Colonial First State Wholesale Premium Cash FundCOM0024AU
4.00
4.25
5.27
5.47
5.37
5.49
31 Jul 1993

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Colonial First State Wholesale Specialised Multi-sector Fund is not available to the public. 

† All returns are calculated net of fees and taxes, and are calculated by the change in unit price for the relevant fund during the period.

†† APIR stands for Asia Pacific Investment Register. APIR codes are a standard identifier for products in the financial services industry.

This information is general information only and does not take into account your individual objectives, financial situation or needs. You should assess whether the information is appropriate for you and consider talking to a financial adviser before making an investment decision.

These figures represent past performance only. Past performance is no indication of future performance. The above products are issued by Colonial First State Investments Limited. The Information Memorandum (IM) describing the products are available by contacting Investor Service Centre on 13 13 36. You should consider the relevant IM before making a decision about the above funds.