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Colonial First State

PRI reporting framework 2020

You are in Organisational Overview » Basic information

基本情報

OO 01. Signatory category and services

01.1. 組織が提供している サービスおよびファンドを選択してください。

組織が提供しているサービスおよびファンドを選択してください。
運用資産(AUM)に占める割合(%)
ファンドの運用
ファンドオブファンズ、マネージャーオブマネージャーズ、サブアドバイザー商品
その他(具体的に記入してください)
合計100%

投資マネージャーが(上記のオプションに加えて)選択できます。

01.2. 追加情報 [任意]

Colonial First State Investments Limited (CFSIL) is an Australian Registrable Superannuation Entity Trustee (RSE Trustee) and Responsible Entity (RE) that provides a range of investment, superannuation and retirement products to individuals and corporate superannuation solutions to employers in Australia. We have over 1 million members, administer over AUD$116 billion and are the largest provider of private pensions in Australia.

CFSIL as a RSE and RE offers investment, superannuation and retirement products. These products have a range of investment options to offer choice and to cater to the needs of individuals. The time horizon of the investment options are aligned to the risk return objectives of the individual options. However, with the purpose of superannuation in Australia being to invest and generate income for retirement, the time horizon is long term.

The different investment options provided by CFSIL ensure that they incorporate the needs of members of various risk profiles. The governance structure ensures that options are managed in member’s best interest, considering investment returns and risk as well as the fees and other costs incurred by the member. CFSIL is not an Investment Manager and does not manage any monies internally. It has a sub advisory relationship with Investment managers, each governed through a bilateral Investment Management Agreement with CFSIL.

CFSIL employs a specialist investment team that is responsible for the investment decisions of the default investment option offered by CFSIL under the APRA regulated MySuper regime. These decisions include the determination of strategic asset allocation, sector strategy and investment manager selection. The investment decisions are governed by the Board delegated Investment Committee that has an Independent non-Executive Chair and two other Independent non-Executive directors

CFSIL has a majority-independent board. The CFSIL Board comprises of an Independent Non-Executive Chair, three Independent Non-Executive Directors, and one non-Independent Non-Executive Director. The Board operates three Independent Non-Executive Director-chaired sub-committees: the Board Investment Committee, the Member Outcomes Committee, and the Board Audit and Risk Committee, to whom management presents various strategic, product, risk and investment recommendations. The Board and associated Committees have oversight of and approval rights for all strategic, risk, product, investment and outsourcing decisions as well as executive management appointment.


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

Australia

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

1244 正規職員

02.4. 補足情報 [任意]

 

 


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名機関となっている子会社があるかどうかを記載してください。

03.3. 補足情報 [任意]

Colonial First State Investments Limited, this signatory, is  a subsidiary of the Commonwealth Bank of Australia. . 

Colonial First State Investments Limited has distribution partnerships with Acadian, Milliman, Generation, Aspect, Baillie Gifford and Affirmative Investment Management but these are not subsidiaries of CFSIL.  All except for Milliman are signatories to PRI.

Across all of our funds over 3/4 of our managers are PRI signatories.
 


OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。

31/12/2019

04.2. 報告年度末のAUM合計を記載してください。

子会社のAUM(顧問業務/執行のみの資産を除きます)を含みますが、(OO 03.2で「いいえ」と回答した)報告しないことを選択したPRIの署名機関である子会社のAUMを除きます。
Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.4. 執行および顧問業務サービスを利用して運用する資産の報告年度末時点のAUM合計を記載してください。

04.5. 補足情報 [任意]

We have expanded our reporting from last year so that it now covers all assets for which CFSIL is Responsible Entity. Please note another change from last year's report is the absence of any internally managed funds. Previously we reported Colonial First State Global Asset Management FUM as 'internal' due to them being a subsidiary of the Commonwealth Bank of Australia Group (as are we). However, in August 2019 they left the Group and rebranded as First Sentier Investments (a subsidiary of Mitsubishi UFJ Trust and Banking Corporation (MUTB) ).


OO 06. How would you like to disclose your asset class mix

06.1. どのように資産クラス構成を開示したいかについて記載してください。

組織内で運用
組織外で運用

 

上場株式 0 0 >50% 58
債券 0 0 10-50% 20
プライベートエクイティ 0 0 0 0
不動産 0 0 0 0
インフラ 0 0 <10% 1
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
ファンドオブヘッジファンズ 0 0 <10% 4
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 0 0 <10% 8
短期金融市場商品 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 <10% 9
その他(2)(以下に具体的に記入してください) 0 0 0 0

‘その他(1)’を具体的に記入してください

          
        

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. 組織にオフバランスシート資産はありますか?

06.5. 組織がフィデューシャリー・マネージャーを使うかどうかを記載してください。

06.6. AUM資産クラス分割について説明する情報を記載してください。 [任意]

Our allocation to direct infrastructure is within our MySuper product and within the younger cohorts only. A small allocation in percentage terms it has grown to AUD$397.3 M since 2017 .

Within our listed equity allocation we include Australian and global equities, listed property securities and listed infrastructure securities.

 

 

 


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. 組織のAUMの内訳を市場別に示してください。

94 先進国市場
6 新興国市場
0 フロンティア
0 その他の市場
合計100% 100%

09.2. 補足情報 [任意]

 


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