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Morningstar Fund Report

CFS FC Inv-CFS Global Ltd Infra Sec

Retail

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

Performance

31 Mar 2017

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 Mar-17
Fund 22.92 10.23 13.49 7.38
+/- Cat 0.91 -2.36 5.97 0.20
+/- Index -5.54 4.16 8.28 -1.06

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 -1.66 -1.60 44 / 50
3 Month 7.08 0.81 0.09 27 / 50
1 Year 13.58 0.85 -1.50 18 / 44
3 Year 12.10 0.91 2.79 16 / 38
5 Year 14.32 0.30 2.45 15 / 31

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.57 9.07 9.06
Sharpe Ratio 1.12 1.01 --
R-Squared 87.31 65.28 --
Beta 0.88 0.8 --
Alpha 3.32 3.24 --

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 Mar 2017)
6.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 5.865
International Equity 92.049
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.085
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code FSF0921AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.8995
Exit Price $ 0.8950
Exit Price
1 Week Change $
-0.0053

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 (07 Feb 2017) 2.0400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000