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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Infrastr

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W 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 Apr-17
Fund 26.30 9.66 6.04 13.11
+/- Cat 3.94 1.11 2.51 2.05
+/- Index -2.16 3.60 0.83 2.94

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.01 0.58 5 / 19
3 Month 10.28 0.77 1.51 5 / 19
1 Year 14.14 0.67 -0.65 5 / 16
3 Year 11.54 2.08 2.22 4 / 14
5 Year 15.50 2.95 3.31 3 / 11

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 9.39 9.06
Sharpe Ratio 1.09 0.77 0.79
R-Squared 84.34 81.46 --
Beta 0.85 0.94 --
Alpha 3.03 0.34 --

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 30 Apr 2017)
142.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 9.929
International Equity 85.832
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.239
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code FSF0860AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 2.1201
Exit Price $ 2.1116
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (07 Feb 2017) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000