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Your super or pension product offers investment options made up of multiple underlying assets (often called 'holdings'). These holdings include a wide range of asset types such as shares, fixed income, property, infrastructure and alternatives. The mix of assets in each investment option contributes to its performance.
Total Holdings and Associated Entity Managed Fund Holdings
This page discloses information on the value and weighting of each investment option held within CFS Edge Super and Pension. For investment options where Colonial First State Investments Limited (CFSIL) is the Responsible Entity, we’re also required to disclose the value and weightings of each holding allocated to the investment option, as well as the total value of all holdings.
Colonial First State Separately Managed Account Holdings
This file discloses information about the CFS Edge Super and Pension investment holdings within the Colonial First State Separately Managed Account (SMA), where CFSIL is the Responsible Entity.
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Avanteos Investments Limited ABN 20 096 259 979, AFSL 245531 (AIL) is the trustee of the Colonial First State FirstChoice Superannuation Trust ABN 26 458 298 557 and issuer of FirstChoice range of super and pension products. Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468 (CFSIL) is the responsible entity and issuer of products made available under FirstChoice Investments and FirstChoice Wholesale Investments.
Information on this webpage is provided by AIL and CFSIL. It may include general advice but does not consider your individual objectives, financial situation, needs or tax circumstances. You can find the target market determinations (TMD) for our financial products at https://www.cfs.com.au/tmd which include a description of who a financial product might suit. You should read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) carefully, assess whether the information is appropriate for you, and consider talking to a financial adviser before making an investment decision. You can get the PDS and FSG at www.cfs.com.au or by calling us on 13 13 36.