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Morningstar Fund Report

CFS FC Inv-CFS Global Ltd Infra Sec

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Global Ltd 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 Nov-16
Fund 22.92 10.23 13.49 -2.51
+/- Cat 0.91 -2.36 5.97 0.37
+/- Index -5.54 4.16 8.28 -0.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 -0.05 0.90 29 / 49
3 Month -1.93 1.35 1.09 10 / 49
1 Year 10.06 6.36 2.97 6 / 42
3 Year 11.43 1.08 2.76 18 / 37
5 Year 13.86 0.50 2.43 12 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.54 8.76 8.88
Sharpe Ratio 1.05 0.95 0.73
R-Squared 87.83 62.45 --
Beta 0.9 0.76 --
Alpha 3.13 3.13 --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 5.892
International Equity 92.451
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.657
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0921AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.8189
Exit Price $ 0.8148
Exit Price
1 Week Change $
0.0129

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 0.4999

Annual

ICR pa (16 May 2016) 2.0400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000