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Morningstar Fund Report

CFS FC W Inv-CFS W Glbl Listed Infra Sec

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-CFS W Glbl Listed Infra Sec
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.10 14.41 12.17 12.17
+/- Cat -1.48 6.90 1.21 1.21
+/- Index 5.04 9.20 -0.26 -0.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 0.51 -0.47 16 / 51
3 Month 3.83 0.31 0.16 17 / 50
1 Year 12.17 1.21 -0.26 17 / 48
3 Year 12.55 2.22 4.70 10 / 38
5 Year 15.82 1.51 3.02 9 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 9.32 9.03
Sharpe Ratio 1.15 0.9 0.65
R-Squared 89.54 66.52 --
Beta 0.92 0.83 --
Alpha 4.72 3.31 --

Fund Details

Fund Inception 01 Jun 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
244.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 4.351
International Equity 91.666
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.983
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF0905AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.9389
Exit Price $ 0.9342
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4999

Annual

ICR pa (22 May 2017) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000