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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Glb Infrastr

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.22 5.23 12.94 2.72
+/- Cat 0.18 3.15 -0.59 0.27
+/- Index 2.15 0.02 0.51 -0.61

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 0.11 0.22 11 / 23
3 Month 0.91 0.33 -1.24 10 / 23
1 Year 14.76 0.47 -0.17 7 / 23
3 Year 9.08 1.36 0.79 6 / 15
5 Year 13.31 1.52 0.19 5 / 11

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.7 8.3 8.93
Sharpe Ratio 0.9 0.83 0.7
R-Squared 84.64 81.28 --
Beta 0.79 0.83 --
Alpha 1.93 1.48 --

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 Aug 2017)
28.75
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 8.256
International Equity 87.703
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.041
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0852AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.8836
Exit Price $ 1.8760
Exit Price
1 Week Change $
-0.0066

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 0.4010

Annual

ICR pa (22 May 2017) 2.0700
Max Management Fee pa 2.07%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000