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Morningstar Fund Report

CFS FC W Pen-FirstChoice W Glb Infrastr

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.66 6.04 14.93 0.82
+/- Cat 1.11 2.51 2.35 0.17
+/- Index 3.60 0.83 2.50 -0.79

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.17 -0.79 6 / 19
3 Month 2.44 0.41 -1.26 10 / 19
1 Year 13.02 2.45 1.61 3 / 19
3 Year 10.58 1.99 1.87 4 / 14
5 Year 15.29 2.98 2.61 3 / 11

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.52 9.52 9
Sharpe Ratio 0.98 0.7 0.74
R-Squared 84.85 82.19 --
Beta 0.87 0.96 --
Alpha 2.53 0.04 --

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 Jul 2017)
139.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 7.757
International Equity 88.818
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.425
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF0860AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 2.1296
Exit Price $ 2.1211
Exit Price
1 Week Change $
-0.0025

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 (22 May 2017) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000