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Morningstar Fund Report

CFS FC Inv-FirstChoice Glb Infrastr

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Glb Infrastr
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 25.17 8.73 5.13 2.32
+/- Cat 3.16 -3.85 -2.38 1.30
+/- Index -3.29 2.67 -0.08 0.97

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.84 -0.22 0.45 19 / 49
3 Month 0.02 0.13 1.20 17 / 49
1 Year 8.33 -1.68 -5.76 25 / 42
3 Year 9.62 -1.27 0.24 25 / 37
5 Year 13.73 -0.05 1.95 17 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.22 8.92 9
Sharpe Ratio 0.89 1 0.79
R-Squared 82.51 63.29 --
Beta 0.83 0.77 --
Alpha 1.36 3.06 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
12.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 9.738
International Equity 86.476
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.786
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0874AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.8814
Exit Price $ 0.8779
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

Annual

ICR pa (16 May 2016) 2.0500
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000