Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Infrastr

Retail

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

Performance

31 May 2017

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 May-17
Fund 25.20 8.73 5.16 16.36
+/- Cat 2.84 0.18 1.63 1.22
+/- Index -3.26 2.67 -0.05 2.64

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.60 -0.07 0.37 15 / 19
3 Month 9.55 -0.01 1.01 8 / 19
1 Year 17.83 0.67 0.90 5 / 19
3 Year 10.57 1.01 1.15 5 / 14
5 Year 16.20 1.96 2.24 5 / 11

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.39 9.42 9.08
Sharpe Ratio 0.98 0.77 0.8
R-Squared 84.55 81.31 --
Beta 0.85 0.94 --
Alpha 2.08 0.26 --

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 May 2017)
23.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 8.123
International Equity 88.498
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.379
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code FSF0846AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 1.9607
Exit Price $ 1.9529
Exit Price
1 Week Change $
-0.0029

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 0.4006

Annual

ICR pa (22 May 2017) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000