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FirstChoice WS Pers Super - First Sentier WS Balanced

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/106538-2024-06-22-02:26.pdf
FUND MANAGER First Sentier Investors
ASX Code
APIR FSF0639AU
ASSET CLASS MULTI-ASSET
INVESTMENT STYLE

To provide long-term capital growth and income. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes. 

INVESTMENT PROFILE

The option’s broad asset allocation is to be 50% invested in growth assets (shares and property securities) and 50% in defensive assets (fixed interest and cash).

CURRENCY MANAGEMENT Selectively managed
INCEPTION DATE 20-07-2004
BENCHMARK Custom composite index
FUND SIZE Custom composite index
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.92% p.a.
STRUCTURE

Benefits

Benefits

The option’s broad asset allocation is to be 50% invested in growth assets (shares and property securities) and 50% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure. 

RISK LEVEL Medium to high
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

First Sentier Investors is a global asset management group focused on providing high quality, longterm investment capabilities to clients. It brings together teams of specialist investment managers who share its common commitment to responsible investment principles.

First Sentier Investors is a stand-alone asset management business and also home to a number of individually branded investment teams, such as Stewart Investors, FSSA Investment Managers and Realindex.

All investment teams operate with discrete investment autonomy, according to their investment philosophies. Together, the group offers a comprehensive suite of investment capabilities across global and regional equities, cash and fixed income, infrastructure and multi-asset solutions, all with a shared purpose to deliver sustainable investment success.

First Sentier Investors has been managing money with a long-term outlook for more than 30 years and today manages more than A$240 billion (as at 30 June 2021) of assets on behalf of institutional investors, pension funds, wholesale distributors and platforms, financial advisers and their clients. First Sentier Investors is ultimately owned by MUFG, one of the world’s largest financial services companies.

Mandate

The money in your investment option is invested across a range of assets.

Investment Ranges    
Asset Class Range Benchmark
Fixed Interest and cash 40 - 60% 50%
Australian shares 15 - 25% 20%
Global shares 10 - 20% 15%
Rreal return 5 - 15% 10%
Property securities 0 - 10% 5%