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Morningstar Fund Report

CFS FC W PSup-CFS W Global Ltd Infra Sec

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W 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 21.58 10.46 13.02 -1.80
+/- Cat 0.71 2.42 10.94 -0.83
+/- Index -6.88 4.39 7.81 0.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.24 1.18 14 / 26
3 Month -1.54 1.17 1.47 3 / 26
1 Year 10.08 8.33 2.98 1 / 22
3 Year 11.32 4.01 2.64 1 / 16
5 Year 13.50 2.83 2.07 2 / 13

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.65 8.09 8.88
Sharpe Ratio 1.15 0.66 0.73
R-Squared 88.29 78.19 --
Beta 0.81 0.8 --
Alpha 3.54 0.04 --

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)
133.51
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 FSF0953AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.9242
Exit Price $ 1.9146
Exit Price
1 Week Change $
0.0273

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 0.5010

Annual

ICR pa (16 May 2016) 1.2500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000