Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-CFS Global Ltd Infra Sec

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Feb-17
Fund 20.82 9.62 12.26 5.11
+/- Cat -0.05 1.58 10.18 -1.15
+/- Index -7.63 3.56 7.05 0.33

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 0.86 0.62 5 / 26
3 Month 7.34 0.04 0.47 7 / 26
1 Year 16.91 3.90 -0.34 2 / 22
3 Year 11.17 3.33 2.09 3 / 17
5 Year 13.09 2.04 1.73 4 / 13

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.7 8.3 --
Sharpe Ratio 1.13 0.69 --
R-Squared 88.23 79.01 --
Beta 0.8 0.82 --
Alpha 3.15 -0.08 --

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 28 Feb 2017)
19.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 6.162
International Equity 91.524
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.314
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code FSF0935AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.9842
Exit Price $ 1.9743
Exit Price
1 Week Change $
0.0251

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (07 Feb 2017) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000