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Morningstar Fund Report

CFS FC W Inv-CFS W Glbl Listed Infra Sec

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 23.99 11.10 14.41 1.31
+/- Cat 1.97 -1.48 6.90 1.27
+/- Index -4.47 5.04 9.20 0.01

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 1.44 0.69 7 / 50
3 Month 1.49 0.58 1.25 18 / 50
1 Year 15.88 6.72 2.13 4 / 42
3 Year 13.09 2.92 3.94 4 / 38
5 Year 14.97 1.61 3.66 8 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 8.96 9.02
Sharpe Ratio 1.22 0.92 0.77
R-Squared 88.19 63.07 --
Beta 0.9 0.77 --
Alpha 4.25 2.54 --

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 31 Jan 2017)
215.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 6.332
International Equity 92.158
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.510
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code FSF0905AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.9374
Exit Price $ 0.9327
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (07 Feb 2017) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000