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Price
Australian equities
CoreAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Australian Share - Core FundCFM0404AU19 May 2017
1.4824
1.4764
Colonial First State Wholesale Equity Income FundFSF0961AU19 May 2017
0.7192
0.7163
Colonial First State Wholesale Indexed Australian Share FundCMI0103AU19 May 2017
1.5007
1.4977
Colonial First State Wholesale Target Return Income FundFSF0694AU19 May 2017
0.9327
0.9299
GrowthAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Developing Companies FundFSF0035AU19 May 2017
2.2579
2.2489
Colonial First State Wholesale Future LeadersFSF0469AU19 May 2017
1.0361
1.0319
Colonial First State Wholesale Australian Share FundFSF0002AU19 May 2017
1.7825
1.7754
Colonial First State Wholesale Concentrated Australian Share FundFSF0016AU19 May 2017
2.0101
2.0021
Colonial First State Wholesale Geared Share FundFSF0043AU19 May 2017
4.0416
4.0062
Colonial First State Wholesale Imputation FundFSF0003AU19 May 2017
2.3199
2.3106
Small CompaniesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Australian MidCap Fund - Class AFSF8777AU19 May 2017
1.0122
1.0072
Colonial First State Wholesale Australian Small CompaniesCMI0111AU19 May 2017
1.7819
1.7730

Fixed Income
Fixed IncomeAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Investment Grade Corporate Bond FundFSF1769AU19 May 2017
1.0150
1.0109
Colonial First State Wholesale Australian Bond FundFSF0027AU19 May 2017
1.0854
1.0833
Colonial First State Wholesale Diversified Fixed Interest FundFSF0039AU19 May 2017
1.0428
1.0386
Colonial First state Wholesale Global Bond FundFSF0156AU19 May 2017
1.1503
1.1480
Colonial First State Wholesale Global Corporate Bond FundFSF1077AU19 May 2017
1.0463
1.0401
Colonial First State Wholesale Global Credit FundFSF0083AU19 May 2017
1.0197
1.0136
Colonial First State Wholesale Global Credit Income FundFSF0084AU19 May 2017
0.9971
0.9921
Colonial First State Wholesale Government Inflation-Linked Bond FundFSF1080AU19 May 2017
0.8946
0.8920
Colonial First State Wholesale Indexed Australian Bond FundCMI0102AU19 May 2017
1.0203
1.0182
Colonial First State Wholesale International High Yield FundFSF0140AU19 May 2017
0.7846
0.7791

Global equities
Global emerging marketsAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Stewart Investors Wholesale Global Emerging Markets FundFSF0080AU18 May 2017
1.6840
1.6739
Stewart Investors Wholesale Global Emerging Markets Sustainability FundFSF1050AU19 May 2017
1.8500
1.8371
Stewart Investors Wholesale Worldwide Sustainability FundFSF1295AU19 May 2017
1.5612
1.5534
Global resourcesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Global Resources FundFSF0038AU19 May 2017
1.4825
1.4751
Asian EquitiesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Asian Growth Fund - Class AFSF1773AU19 May 2017
1.1293
1.1237

Infrastructure
Listed infrastructureAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Global Listed Infrastructure Securities FundFSF0905AU19 May 2017
0.9957
0.9907

Listed property securities
Global listed property securitiesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Global Property Securities FundFSF0454AU19 May 2017
1.9195
1.9118
Australian listed property securitiesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Indexed Property Securities FundCMI0105AU19 May 2017
0.8921
0.8903
Colonial First State Wholesale Property Securities FundFSF0004AU19 May 2017
0.9447
0.9409

Multi-sector
Multi-sectorAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Multi-Asset Real Return Fund - Class AFSF1422AU19 May 2017
1.0799
1.0756
Colonial First State Wholesale Balanced FundFSF0040AU19 May 2017
1.2156
1.2120
Colonial First State Wholesale Conservative FundFSF0033AU19 May 2017
1.1929
1.1906
Colonial First State Wholesale Diversified FundFSF0008AU19 May 2017
1.7679
1.7609
Colonial First State Wholesale High Growth FundFSF0498AU19 May 2017
1.4469
1.4397

Short term investments
Short term investmentsAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Cash FundFSF0075AU19 May 2017
1.0114
1.0114
Colonial First State Wholesale Institutional Cash FundFSF1809AUAnnualised interest rate for the week ending 21/05/2017 : 1.54%*
* 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 21/05/2017 : 2.21%*
* 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 21/05/2017 : 1.43%*
* 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 - Core FundCFM0404AU
15.57
4.65
6.41
10.24
7.45
10.52
30 Apr 1993
Colonial First State Wholesale Equity Income FundFSF0961AU
13.36
3.46
4.34
7.85
6.22
6.34
17 Mar 2008
Colonial First State Wholesale Indexed Australian Share FundCMI0103AU
17.34
5.46
6.91
10.64
7.40
9.05
31 Aug 1998
Colonial First State Wholesale Target Return Income FundFSF0694AU
3.92
2.86
2.27
3.41
4.24
4.88
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
8.99
13.61
11.85
11.07
11.55
13.97
30 Apr 1997
Colonial First State Wholesale Future LeadersFSF0469AU
1.43
1.85
3.02
6.15
4.81
8.62
13 Jul 2004
Colonial First State Wholesale Australian Share FundFSF0002AU
10.69
3.62
6.36
10.84
7.34
10.05
31 Dec 1993
Colonial First State Wholesale Concentrated Australian Share FundFSF0016AU
11.78
4.61
6.73
10.16
6.31
11.92
20 Dec 1994
Colonial First State Wholesale Geared Share FundFSF0043AU
33.57
7.96
12.49
21.04
8.57
14.34
15 Aug 1997
Colonial First State Wholesale Imputation FundFSF0003AU
10.72
2.15
5.00
9.89
6.61
11.16
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 Australian Small CompaniesCMI0111AU
9.33
9.32
11.77
11.49
9.61
10.69
31 Dec 1993

Fixed Income
Annualised return †
Fixed IncomeAPIR 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
2.07
2.54
3.74
4.28
5.07
6.22
31 Oct 1995
Colonial First State Wholesale Diversified Fixed Interest FundFSF0039AU
1.19
1.84
2.40
3.35
4.28
5.74
22 May 1997
Colonial First state Wholesale Global Bond FundFSF0156AU
0.79
2.59
4.25
4.77
5.38
6.59
02 Nov 2000
Colonial First State Wholesale Global Credit FundFSF0083AU
6.49
4.35
5.14
6.71
7.13
6.39
04 Jan 2002
Colonial First State Wholesale Global Credit Income FundFSF0084AU
6.46
3.87
3.69
5.41
5.48
5.51
15 Sep 2000
Colonial First State Wholesale Government Inflation-Linked Bond FundFSF1080AU
1.74
(1.15)
2.00
2.32
4.52
4.50
22 Mar 2010
Colonial First State Wholesale Indexed Australian Bond FundCMI0102AU
2.28
2.67
4.61
4.55
5.71
5.58
31 Jan 1999
Colonial First State Wholesale International High Yield FundFSF0140AU
10.15
5.08
4.94
7.39
9.03
8.18
03 Aug 1999

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
12.60
4.01
9.28
11.11
9.71
12.43
30 Jun 2003
Stewart Investors Wholesale Global Emerging Markets Sustainability FundFSF1050AU
15.16
3.97
9.73
13.63
11.36
14.14
18 Feb 2009
Stewart Investors Wholesale Worldwide Sustainability FundFSF1295AU
17.21
10.96
13.70
-
-
16.87
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 Resources FundFSF0038AU
8.16
(1.33)
(2.22)
(2.22)
(2.91)
7.61
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 Asian Growth Fund - Class AFSF1773AU
10.52
-
-
-
-
9.80
03 Mar 2016

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
15.66
9.35
13.34
15.78
14.25
8.51
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 Securities FundFSF0454AU
4.43
1.59
9.14
10.06
10.86
9.85
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
5.84
10.50
15.36
16.03
12.45
6.92
31 Mar 1998
Colonial First State Wholesale Property Securities FundFSF0004AU
4.70
9.63
14.67
15.48
11.66
7.20
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 Multi-Asset Real Return Fund - Class AFSF1422AU
7.18
1.92
4.26
-
-
4.65
03 Dec 2012
Colonial First State Wholesale Balanced FundFSF0040AU
7.28
3.43
5.84
7.26
5.67
6.39
19 Jun 1997
Colonial First State Wholesale Conservative FundFSF0033AU
4.66
2.55
4.58
5.66
5.17
6.50
02 Jul 1996
Colonial First State Wholesale Diversified FundFSF0008AU
9.98
4.45
7.27
9.75
7.36
7.61
20 Jul 1995
Colonial First State Wholesale High Growth FundFSF0498AU
13.58
6.58
9.33
12.07
8.50
6.87
20 Mar 1999

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 Cash FundFSF0075AU
2.18
2.12
2.31
2.66
3.32
4.51
31 May 1998
Colonial First State Wholesale Institutional Cash FundFSF1809AU
-
-
-
-
-
-
15 Jun 2016
Colonial First State Wholesale Premium Cash Enhanced FundCOM0029AU
2.16
2.11
2.29
2.59
3.31
4.48
31 Dec 2000
Colonial First State Wholesale Premium Cash FundCOM0024AU
1.59
1.78
2.00
2.35
2.99
4.76
31 Jul 1993

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

Fixed Income
Fixed Income
Monthly Flyer
Quarterly Commentary
Colonial First State Investment Grade Corporate Bond Fund
Colonial First State Wholesale Australian Bond Fund
Colonial First State Wholesale Diversified Fixed Interest Fund
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 Fund
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

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 Fund
Asian Equities
Monthly Flyer
Quarterly Commentary
Colonial First State Asian Growth Fund - Class A
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 Fund
Australian listed property securities
Monthly Flyer
Quarterly Commentary
Colonial First State Wholesale Indexed Property Securities Fund
N/A
Colonial First State Wholesale Property Securities Fund

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

Short term investments
Short term investments
Monthly Flyer
Quarterly Commentary
Colonial First State Wholesale Cash Fund
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

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  • 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.