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Morningstar Fund Report

CFS FC PSup-FirstChoice Glb Infrastr

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Mar-17
Fund 22.73 8.22 5.23 9.29
+/- Cat 1.85 0.18 3.15 -0.49
+/- Index -5.73 2.15 0.02 0.85

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 -0.10 -0.29 12 / 27
3 Month 6.76 -0.11 -0.23 11 / 27
1 Year 11.37 -1.07 -3.71 17 / 23
3 Year 9.50 0.95 0.18 6 / 17
5 Year 13.16 1.56 1.29 5 / 13

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 8.42 9.06
Sharpe Ratio 0.95 0.76 --
R-Squared 83.31 80.14 --
Beta 0.76 0.83 --
Alpha 1.74 0.27 --

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 Mar 2017)
27.83
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 9.755
International Equity 87.011
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.234
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code FSF0852AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.7960
Exit Price $ 1.7888
Exit Price
1 Week Change $
--

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 0.4009

Annual

ICR pa (07 Feb 2017) 2.0900
Max Management Fee pa 2.09%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000