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About

Morningstar Fund Report

CFS FC Pen-CFS Global Ltd Infra Sec

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-CFS Global Ltd 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 Aug-17
Fund 10.23 13.48 11.26 3.11
+/- Cat 1.68 9.95 -1.32 0.23
+/- Index 4.17 8.27 -1.17 -0.22

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 -0.23 0.29 16 / 19
3 Month 1.36 0.76 -0.80 4 / 19
1 Year 15.41 0.54 0.48 6 / 19
3 Year 11.97 3.69 3.67 3 / 14
5 Year 14.94 2.31 1.81 4 / 11

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.69 9.24 8.93
Sharpe Ratio 1.11 0.84 0.7
R-Squared 89.15 81.43 --
Beta 0.92 0.93 --
Alpha 3.86 1.65 --

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 Aug 2017)
11.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 5.031
International Equity 93.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.966
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FSF0926AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 2.2946
Exit Price $ 2.2832
Exit Price
1 Week Change $
-0.0058

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 0.5009

Annual

ICR pa (22 May 2017) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000