• Price and performance

    View the latest unit prices, performance information and fund flyers.

  • Go
aa
Price
Australian equities
CoreAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Australian Share - CoreCFM0404AU20 Apr 2017
1.4996
1.4936
Colonial First State Wholesale Equity Income FundFSF0961AU20 Apr 2017
0.7254
0.7225
Colonial First State Wholesale Indexed Australian Share FundCMI0103AU20 Apr 2017
1.5166
1.5135
Colonial First State Wholesale Target Return IncomeFSF0694AU20 Apr 2017
0.9282
0.9254
GrowthAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Developing Companies FundFSF0035AU20 Apr 2017
2.3404
2.3311
Colonial First State Wholesale Future LeadersFSF0469AU20 Apr 2017
1.0334
1.0293
Colonial First State Wholesale Australian Share FundFSF0002AU20 Apr 2017
1.8106
1.8033
Colonial First State Wholesale Concentrated Australian ShareFSF0016AU20 Apr 2017
2.0437
2.0355
Colonial First State Wholesale Geared ShareFSF0043AU20 Apr 2017
4.1763
4.1404
Colonial First State Wholesale ImputationFSF0003AU20 Apr 2017
2.3380
2.3287
Small CompaniesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Australian MidCap Fund - Class AFSF8777AU20 Apr 2017
1.0100
1.0100
Colonial First State Wholesale Small Companies - CoreCMI0111AU20 Apr 2017
1.7856
1.7767

Global equities
Global emerging marketsAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Stewart Investors Wholesale Global Emerging Markets FundFSF0080AU20 Apr 2017
1.6343
1.6245
Stewart Investors Wholesale Global Emerging Markets Sustainability FundFSF1050AU20 Apr 2017
1.7852
1.7727
Stewart Investors Wholesale Worldwide Sustainability FundFSF1295AU20 Apr 2017
1.4642
1.4569
Global resourcesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Global ResourcesFSF0038AU20 Apr 2017
1.4781
1.4707
Asian EquitiesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Asian Growth Fund – Class AFSF1773AU20 Apr 2017
1.0826
1.0772

Global fixed income and credit
Global fixed income and creditAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State High Quality US High Yield Fund - Class AFSF9900AU20 Apr 2017
1.0019
0.9929
Colonial First State Investment Grade Corporate Bond FundFSF1769AU20 Apr 2017
1.0085
1.0045
Colonial First State US Select High Yield Fund - Class AFSF7935AU20 Apr 2017
1.0004
0.9915
Colonial First State US Short Duration High Yield Fund - Class AFSF8084AU20 Apr 2017
1.0020
0.9930
Colonial First State Wholesale Australian Bond FundFSF0027AU20 Apr 2017
1.0818
1.0796
Colonial First State Wholesale Diversified Fixed InterestFSF0039AU20 Apr 2017
1.0384
1.0343
Colonial First state Wholesale Global Bond FundFSF0156AU20 Apr 2017
1.1490
1.1467
Colonial First State Wholesale Global Corporate Bond FundFSF1077AU20 Apr 2017
1.0396
1.0334
Colonial First State Wholesale Global Credit FundFSF0083AU20 Apr 2017
1.0132
1.0072
Colonial First State Wholesale Global Credit IncomeFSF0084AU20 Apr 2017
0.9981
0.9931
Colonial First State Wholesale Government Inflation-Linked Bond FundFSF1080AU20 Apr 2017
0.8908
0.8881
Colonial First State Wholesale Indexed Australian Bond FundCMI0102AU20 Apr 2017
1.0164
1.0143
Colonial First State Wholesale International High Yield FundFSF0140AU20 Apr 2017
0.7767
0.7713

Infrastructure
Listed infrastructureAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Global Listed Infrastructure Securities FundFSF0905AU20 Apr 2017
0.9678
0.9630

Listed property securities
Global listed property securitiesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Global Property SecuritiesFSF0454AU20 Apr 2017
1.9460
1.9382
Australian listed property securitiesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Indexed Property Securities FundCMI0105AU20 Apr 2017
0.9334
0.9315
Colonial First State Wholesale Property SecuritiesFSF0004AU20 Apr 2017
0.9864
0.9825

Multi-sector
Multi-sectorAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale BalancedFSF0040AU20 Apr 2017
1.2077
1.2041
Colonial First State Wholesale ConservativeFSF0033AU20 Apr 2017
1.1863
1.1840
Colonial First State Wholesale DiversifiedFSF0008AU20 Apr 2017
1.7525
1.7455
Colonial First State Wholesale High GrowthFSF0498AU20 Apr 2017
1.4320
1.4248
Colonial First State Wholesale Multi-Asset Real Return – Class AFSF1422AU20 Apr 2017
1.0701
1.0658

Short term investments
Short term investmentsAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale CashFSF0075AU20 Apr 2017
1.0113
1.0113
Colonial First State Wholesale Institutional Cash FundFSF1809AUAnnualised interest rate for the week ending 20/04/2017 : 1.68%*
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
Colonial First State Wholesale Premium Cash Enhanced FundCOM0029AUAnnualised interest rate for the week ending 20/04/2017 : 2.09%*
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
Colonial First State Wholesale Premium Cash FundCOM0024AUAnnualised interest rate for the week ending 20/04/2017 : 1.64%*
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.

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
17.30
2.81
6.34
10.34
6.99
10.50
30 Apr 1993
Colonial First State Wholesale Equity Income FundFSF0961AU
14.49
1.92
4.36
7.97
5.85
6.27
17 Mar 2008
Colonial First State Wholesale Indexed Australian Share FundCMI0103AU
20.05
4.01
7.17
10.73
7.03
9.03
31 Aug 1998
Colonial First State Wholesale Target Return IncomeFSF0694AU
3.77
2.89
2.21
3.37
4.29
4.89
28 Feb 2005
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 Developing Companies FundFSF0035AU
18.50
16.58
13.58
11.93
12.57
14.31
30 Apr 1997
Colonial First State Wholesale Future LeadersFSF0469AU
3.16
1.99
3.43
6.22
5.08
8.75
13 Jul 2004
Colonial First State Wholesale Australian Share FundFSF0002AU
11.35
2.03
6.68
10.69
6.97
10.04
31 Dec 1993
Colonial First State Wholesale Concentrated Australian ShareFSF0016AU
12.23
3.11
6.96
9.85
5.90
11.93
20 Dec 1994
Colonial First State Wholesale Geared ShareFSF0043AU
32.60
3.72
12.27
20.21
7.47
14.22
15 Aug 1997
Colonial First State Wholesale ImputationFSF0003AU
10.98
0.51
5.07
9.88
6.20
11.14
31 Dec 1993
Small CompaniesAPIR 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 Australian MidCap Fund - Class AFSF8777AU
-
-
-
-
-
-
22 Mar 2017
Colonial First State Wholesale Small Companies - CoreCMI0111AU
14.26
10.06
11.76
11.76
10.04
10.78
31 Dec 1993

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
Stewart Investors Wholesale Global Emerging Markets FundFSF0080AU
12.54
2.29
9.00
10.56
9.44
12.25
30 Jun 2003
Stewart Investors Wholesale Global Emerging Markets Sustainability FundFSF1050AU
13.71
1.93
9.25
12.95
10.99
13.75
18 Feb 2009
Stewart Investors Wholesale Worldwide Sustainability FundFSF1295AU
14.25
6.50
11.82
-
-
15.75
21 Feb 2013
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
28.20
2.47
(0.71)
(2.10)
(2.91)
7.73
03 Jun 1997
Asian 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 Asian Growth Fund – Class AFSF1773AU
9.40
-
-
-
-
8.32
03 Mar 2016

Global fixed income and credit
Annualised return †
Global fixed income 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 High Quality US High Yield Fund - Class AFSF9900AU
-
-
-
-
-
-
08 Apr 2017
Colonial First State US Select High Yield Fund - Class AFSF7935AU
-
-
-
-
-
-
08 Apr 2017
Colonial First State US Short Duration High Yield Fund - Class AFSF8084AU
-
-
-
-
-
-
08 Apr 2017
Colonial First State Wholesale Australian Bond FundFSF0027AU
1.72
1.97
3.74
4.26
5.07
6.21
31 Oct 1995
Colonial First State Wholesale Diversified Fixed InterestFSF0039AU
0.96
1.60
2.38
3.30
4.32
5.74
22 May 1997
Colonial First state Wholesale Global Bond FundFSF0156AU
0.10
1.94
4.21
4.72
5.40
6.58
02 Nov 2000
Colonial First State Wholesale Global Credit FundFSF0083AU
6.48
3.78
5.15
6.72
7.16
6.37
04 Jan 2002
Colonial First State Wholesale Global Credit IncomeFSF0084AU
7.29
3.93
3.68
5.34
5.56
5.51
15 Sep 2000
Colonial First State Wholesale Government Inflation-Linked Bond FundFSF1080AU
(1.84)
(2.21)
1.88
2.22
4.48
4.38
22 Mar 2010
Colonial First State Wholesale Indexed Australian Bond FundCMI0102AU
1.78
1.73
4.66
4.73
5.68
5.57
31 Jan 1999
Colonial First State Wholesale International High Yield FundFSF0140AU
11.19
5.33
4.86
7.38
9.14
8.16
03 Aug 1999

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 Securities FundFSF0905AU
14.49
9.38
12.98
15.24
14.06
8.38
01 Jun 2007

Listed property securities
Annualised return †
Global 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 Global Property SecuritiesFSF0454AU
3.06
0.34
9.91
10.49
11.55
9.82
11 May 2004
Australian 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 Indexed Property Securities FundCMI0105AU
6.03
8.49
16.50
16.69
12.62
6.81
31 Mar 1998
Colonial First State Wholesale Property SecuritiesFSF0004AU
4.72
7.70
15.86
16.19
11.85
7.11
07 Jul 1994

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
8.58
2.67
5.89
7.08
5.46
6.36
19 Jun 1997
Colonial First State Wholesale ConservativeFSF0033AU
4.37
1.75
4.58
5.50
5.03
6.48
02 Jul 1996
Colonial First State Wholesale DiversifiedFSF0008AU
11.13
3.52
7.21
9.49
7.10
7.57
20 Jul 1995
Colonial First State Wholesale High GrowthFSF0498AU
16.75
5.62
9.33
11.69
8.15
6.82
20 Mar 1999
Colonial First State Wholesale Multi-Asset Real Return – Class AFSF1422AU
7.61
1.55
4.18
-
-
4.47
03 Dec 2012

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
2.24
2.13
2.33
2.70
3.35
4.52
31 May 1998
Colonial First State Wholesale Institutional Cash FundFSF1809AU
-
-
-
-
-
-
15 Jun 2016
Colonial First State Wholesale Premium Cash Enhanced FundCOM0029AU
2.22
2.12
2.31
2.64
3.33
4.50
31 Dec 2000
Colonial First State Wholesale Premium Cash FundCOM0024AU
1.65
1.80
2.03
2.40
3.02
4.77
31 Jul 1993

Flyers
Australian equities
Core
Monthly Flyer
Quarterly Commentary
Colonial First State Wholesale Australian Share - Core
Colonial First State Wholesale Equity Income Fund
Colonial First State Wholesale Indexed Australian Share Fund
Colonial First State Wholesale Target Return Income
Growth
Monthly Flyer
Quarterly Commentary
Colonial First State Developing Companies Fund
Colonial First State Wholesale Future Leaders
Colonial First State Wholesale Australian Share Fund
Colonial First State Wholesale Concentrated Australian Share
Colonial First State Wholesale Geared Share
Colonial First State Wholesale Imputation
Small Companies
Monthly Flyer
Quarterly Commentary
Colonial First State Australian MidCap Fund - Class A
N/A
N/A
Colonial First State Wholesale Small Companies - Core

Global equities
Global emerging markets
Monthly Flyer
Quarterly Commentary
Stewart Investors Wholesale Global Emerging Markets Fund
N/A
N/A
Stewart Investors Wholesale Global Emerging Markets Sustainability Fund
N/A
N/A
Stewart Investors Wholesale Worldwide Sustainability Fund
N/A
N/A
Global resources
Monthly Flyer
Quarterly Commentary
Colonial First State Wholesale Global Resources
Asian Equities
Monthly Flyer
Quarterly Commentary
Colonial First State Wholesale Asian Growth Fund – Class A
N/A

Global fixed income and credit
Global fixed income and credit
Monthly Flyer
Quarterly Commentary
Colonial First State High Quality US High Yield Fund - Class A
N/A
N/A
Colonial First State Investment Grade Corporate Bond Fund
Colonial First State US Select High Yield Fund - Class A
N/A
N/A
Colonial First State US Short Duration High Yield Fund - Class A
N/A
N/A
Colonial First State Wholesale Australian Bond Fund
Colonial First State Wholesale Diversified Fixed Interest
Colonial First state Wholesale Global Bond Fund
N/A
Colonial First State Wholesale Global Corporate Bond Fund
N/A
Colonial First State Wholesale Global Credit Fund
N/A
Colonial First State Wholesale Global Credit Income
Colonial First State Wholesale Government Inflation-Linked Bond Fund
N/A
Colonial First State Wholesale Indexed Australian Bond Fund
N/A
Colonial First State Wholesale International High Yield Fund
N/A

Infrastructure
Listed infrastructure
Monthly Flyer
Quarterly Commentary
Colonial First State Wholesale Global Listed Infrastructure Securities Fund

Listed property securities
Global listed property securities
Monthly Flyer
Quarterly Commentary
Colonial First State Wholesale Global Property Securities
Australian listed property securities
Monthly Flyer
Quarterly Commentary
Colonial First State Wholesale Indexed Property Securities Fund
N/A
Colonial First State Wholesale Property Securities

Multi-sector
Multi-sector
Monthly Flyer
Quarterly Commentary
Colonial First State Wholesale Balanced
N/A
Colonial First State Wholesale Conservative
N/A
Colonial First State Wholesale Diversified
N/A
Colonial First State Wholesale High Growth
N/A
Colonial First State Wholesale Multi-Asset Real Return – Class A

Short term investments
Short term investments
Monthly Flyer
Quarterly Commentary
Colonial First State Wholesale Cash
N/A
Colonial First State Wholesale Institutional Cash Fund
N/A
Colonial First State Wholesale Premium Cash Enhanced Fund
N/A
Colonial First State Wholesale Premium Cash Fund
N/A

Download spreadsheet

  • Disclaimer - These entry and exit prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date.

    The above details are provided for information purposes only. They are not an offer or recommendation to you to buy or sell securities or other investment products, nor a solicitation for deposits or other business, whether directly or indirectly, in any state, foreign country or in any other jurisdiction (other than Australia) where such offering or solicitation may not be lawfully made. The entry and exit prices shown above do not take into account any application fees or exit fees that may be payable upon entry to or exit from the fund, and are expressed in Australian dollars (AUD).

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