CFS FC-AB Managed Volatility Equities

FSF0456AU

CFS FC-AB Managed Volatility Equities FSF0456AU Strategy

The option invests mainly in Australian Securities Exchange (ASX) listed shares but may also invest in global developed market shares (maximum limit of 20%) and cash.The option implements a managed volatility equities strategy that aims to reduce volatility by identifying, and investing in, high quality listed equity securities that have reasonable valuations, high quality cash flows and relatively stable share prices. Derivatives will not be used for leveraging or gearing purposes.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Trick or treat? Index funds beat their benchmarks more often than active funds over the past decade

A new set of data points brings out the shades of gray in the active/passive debate.
funds

Private credit’s soaring popularity presents new, unfamiliar risks

Metrics Credit Partners’ recent redemption suspensions and the collapse of property developer Bathla have raised questions about private credit.
funds

It’s time for LICs to die

If investors can access similar exposures more cheaply and efficiently elsewhere, what exactly is keeping LICs alive?

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,977.2048.20-0.53%
CAC 408,047.6978.270.98%
DAX 4025,982.87164.660.64%
Dow JONES (US)52,341.97571.661.10%
FTSE 10010,761.3331.550.29%
HKSE23,393.3298.900.42%
NASDAQ25,608.40171.400.67%
Nikkei 22563,081.86208.25-0.33%
NZX 50 Index13,698.6398.37-0.71%
S&P 5007,625.2945.220.60%
S&P/ASX 2008,856.5051.60-0.58%
SSE Composite Index3,638.0339.011.08%

Market Movers