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Price
Australian equities
CoreAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Australian Share - Core FundCFM0404AU18 Jan 2018
1.4469
1.4411
Colonial First State Wholesale Equity Income FundFSF0961AU18 Jan 2018
0.7377
0.7347
Colonial First State Wholesale Indexed Australian Share FundCMI0103AU18 Jan 2018
1.5618
1.5587
Colonial First State Wholesale Target Return Income FundFSF0694AU18 Jan 2018
0.9005
0.8978
GrowthAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Developing Companies FundFSF0035AU18 Jan 2018
2.6825
2.6718
Colonial First State Wholesale Future LeadersFSF0469AU18 Jan 2018
1.2196
1.2147
Colonial First State Wholesale Australian Share FundFSF0002AU18 Jan 2018
1.8291
1.8218
Colonial First State Wholesale Concentrated Australian Share FundFSF0016AU18 Jan 2018
2.1217
2.1132
Colonial First State Wholesale Geared Share FundFSF0043AU18 Jan 2018
3.8514
3.8188
Colonial First State Wholesale Imputation FundFSF0003AU18 Jan 2018
2.2473
2.2383
Small CompaniesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Australian MidCap Fund - Class AFSF8777AU18 Jan 2018
1.1095
1.1039
Colonial First State Wholesale Australian Small CompaniesCMI0111AU18 Jan 2018
1.7929
1.7840

Fixed Income
Fixed IncomeAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Australian Bond FundFSF0027AU18 Jan 2018
1.0690
1.0669
Colonial First State Wholesale Diversified Fixed Interest FundFSF0039AU18 Jan 2018
1.0409
1.0367
Colonial First state Wholesale Global Bond FundFSF0156AU18 Jan 2018
1.1141
1.1119
Colonial First State Wholesale Government Inflation-Linked Bond FundFSF1080AU18 Jan 2018
0.8720
0.8694
Colonial First State Wholesale Indexed Australian Bond FundCMI0102AU18 Jan 2018
0.9996
0.9976
Global CreditAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Investment Grade Corporate Bond FundFSF1769AU18 Jan 2018
1.0228
1.0167
Colonial First State Wholesale Global Corporate Bond FundFSF1077AU18 Jan 2018
0.9242
0.9177
Colonial First State Wholesale Global Credit FundFSF0083AU18 Jan 2018
0.8957
0.8903
Colonial First State Wholesale Global Credit Income FundFSF0084AU18 Jan 2018
0.9107
0.9062
Colonial First State Wholesale International High Yield FundFSF0140AU02 Nov 2017
0.6996
0.6996

Global equities
Global emerging marketsAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Stewart Investors Global Emerging Markets FundFSF0080AU18 Jan 2018
1.6240
1.6159
Stewart Investors Wholesale Global Emerging Markets Sustainability FundFSF1050AU18 Jan 2018
1.9368
1.9252
Stewart Investors Wholesale Worldwide SustainabilityFSF1295AU18 Jan 2018
1.5485
1.5423
Global resourcesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Global Resources FundFSF0038AU18 Jan 2018
1.6776
1.6693
Asian EquitiesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Asian Growth Fund - Class AFSF1773AU18 Jan 2018
1.2241
1.2180

Infrastructure
Listed infrastructureAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Global Listed Infrastructure Securities FundFSF0905AU18 Jan 2018
0.9248
0.9202

Listed property securities
Global listed property securitiesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Global Property Securities FundFSF0454AU18 Jan 2018
1.8564
1.8490
Australian listed property securitiesAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Indexed Property Securities FundCMI0105AU18 Jan 2018
0.8729
0.8712
Colonial First State Wholesale Property Securities FundFSF0004AU18 Jan 2018
0.9472
0.9434

Multi-sector
Multi-sectorAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Multi-Asset Real Return Fund - Class AFSF1422AU18 Jan 2018
1.0573
1.0531
Colonial First State Wholesale Balanced FundFSF0040AU18 Jan 2018
1.2499
1.2461
Colonial First State Wholesale Conservative FundFSF0033AU18 Jan 2018
1.2077
1.2053
Colonial First State Wholesale Diversified FundFSF0008AU18 Jan 2018
1.8317
1.8244
Colonial First State Wholesale High Growth FundFSF0498AU18 Jan 2018
1.5558
1.5481

Short term investments
Short term investmentsAPIR code †Date
Entry price (AUD)
Exit price (AUD)
Colonial First State Wholesale Cash FundFSF0075AU18 Jan 2018
1.0107
1.0107
Colonial First State Wholesale Institutional Cash FundFSF1809AUAnnualised interest rate for the week ending 18/01/2018 : 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.
Colonial First State Wholesale Premium Cash Enhanced FundCOM0029AUAnnualised interest rate for the week ending 18/01/2018 : 1.84%*
* 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 18/01/2018 : 1.45%*
* 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
12.97
10.63
7.77
9.67
8.13
10.51
30 Apr 1993
Colonial First State Wholesale Equity Income FundFSF0961AU
12.62
9.32
6.17
7.53
6.83
6.58
17 Mar 2008
Colonial First State Wholesale Indexed Australian Share FundCMI0103AU
11.34
11.37
8.23
9.85
7.96
9.01
31 Aug 1998
Colonial First State Wholesale Target Return Income FundFSF0694AU
4.15
3.85
3.06
3.47
3.91
4.85
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
14.80
15.71
18.77
13.01
11.24
14.41
30 Apr 1997
Colonial First State Wholesale Future LeadersFSF0469AU
22.38
8.05
10.10
9.41
6.96
9.73
13 Jul 2004
Colonial First State Wholesale Australian Share FundFSF0002AU
11.31
6.61
7.29
10.37
8.13
10.06
31 Dec 1993
Colonial First State Wholesale Concentrated Australian Share FundFSF0016AU
10.47
6.15
7.84
10.44
6.81
11.80
20 Dec 1994
Colonial First State Wholesale Geared Share FundFSF0043AU
23.98
14.44
14.46
19.45
11.65
14.29
15 Aug 1997
Colonial First State Wholesale Imputation FundFSF0003AU
12.20
6.09
6.42
9.18
7.40
11.12
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
12.67
14.02
15.02
13.89
10.08
10.96
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
3.09
2.44
2.55
3.47
4.65
6.09
31 Oct 1995
Colonial First State Wholesale Diversified Fixed Interest FundFSF0039AU
3.07
2.06
2.12
2.98
3.88
5.63
22 May 1997
Colonial First state Wholesale Global Bond FundFSF0156AU
2.23
2.84
2.76
3.98
5.05
6.41
02 Nov 2000
Colonial First State Wholesale Government Inflation-Linked Bond FundFSF1080AU
2.58
(0.26)
0.15
1.45
3.98
4.18
22 Mar 2010
Colonial First State Wholesale Indexed Australian Bond FundCMI0102AU
3.35
2.98
2.74
3.84
5.34
5.46
31 Jan 1999
Global 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 Global Corporate Bond FundFSF1077AU
6.05
6.95
5.02
5.72
7.74
8.45
07 Dec 2009
Colonial First State Wholesale Global Credit FundFSF0083AU
5.87
6.32
4.69
5.69
6.80
6.31
04 Jan 2002
Colonial First State Wholesale Global Credit Income FundFSF0084AU
4.76
5.69
4.14
4.66
5.20
5.46
15 Sep 2000
Colonial First State Wholesale International High Yield FundFSF0140AU
8.77
7.67
5.71
6.89
8.34
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 Global Emerging Markets FundFSF0080AU
17.01
11.39
7.76
10.30
9.42
12.39
30 Jun 2003
Stewart Investors Wholesale Global Emerging Markets Sustainability FundFSF1050AU
19.99
13.69
8.75
12.12
10.57
14.18
18 Feb 2009
Stewart Investors Wholesale Worldwide SustainabilityFSF1295AU
16.51
12.05
12.22
-
-
15.73
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
10.83
25.06
5.08
1.93
(3.62)
8.01
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
15.84
-
-
-
-
11.14
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
14.48
14.88
10.71
14.92
13.81
8.43
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
9.83
6.08
5.81
9.64
10.72
9.94
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
5.23
9.14
10.76
12.97
13.31
6.84
31 Mar 1998
Colonial First State Wholesale Property Securities FundFSF0004AU
5.95
8.55
10.12
12.33
12.59
7.13
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
5.10
5.00
3.78
4.33
-
4.51
03 Dec 2012
Colonial First State Wholesale Balanced FundFSF0040AU
7.72
7.17
5.42
7.45
6.14
6.41
19 Jun 1997
Colonial First State Wholesale Conservative FundFSF0033AU
5.68
4.10
3.95
5.68
5.27
6.45
02 Jul 1996
Colonial First State Wholesale Diversified FundFSF0008AU
9.99
8.83
6.91
9.68
8.21
7.63
20 Jul 1995
Colonial First State Wholesale High Growth FundFSF0498AU
13.22
12.55
10.02
12.62
9.72
7.08
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
1.98
2.08
2.14
2.40
3.03
4.42
31 May 1998
Colonial First State Wholesale Institutional Cash FundFSF1809AU
1.58
-
-
-
-
1.61
15 Jun 2016
Colonial First State Wholesale Premium Cash Enhanced FundCOM0029AU
1.98
2.07
2.14
2.37
3.01
4.38
31 Dec 2000
Colonial First State Wholesale Premium Cash FundCOM0024AU
1.44
1.61
1.76
2.07
2.68
4.67
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 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 Government Inflation-Linked Bond Fund
N/A
Colonial First State Wholesale Indexed Australian Bond Fund
N/A
Global Credit
Monthly Flyer
Quarterly Commentary
Colonial First State Investment Grade Corporate Bond Fund
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 International High Yield Fund
N/A

Global equities
Global emerging markets
Monthly Flyer
Quarterly Commentary
Stewart Investors 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
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.