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Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Infrastr

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-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 25.20 8.73 5.16 2.32
+/- Cat 2.84 0.18 1.63 0.50
+/- Index -3.26 2.67 -0.05 0.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 -0.30 0.45 13 / 20
3 Month 0.02 -0.05 1.19 10 / 20
1 Year 8.35 -0.46 -5.74 8 / 17
3 Year 9.65 1.08 0.26 5 / 14
5 Year 13.76 1.78 1.98 5 / 11

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.23 9.25 9
Sharpe Ratio 0.89 0.68 0.79
R-Squared 82.53 79.95 --
Beta 0.83 0.92 --
Alpha 1.38 -0.44 --

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)
21.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 FSF0846AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 1.7335
Exit Price $ 1.7266
Exit Price
1 Week Change $
0.0092

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 (16 May 2016) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000