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

Morningstar Fund Report

CFS WS Glb Listed Infrastructure-Class A

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS WS Glb Listed Infrastructure-Class A
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.40 14.50 12.44 12.44
+/- Cat -1.18 6.99 1.49 1.49
+/- Index 5.34 9.30 0.01 0.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 0.56 -0.42 14 / 51
3 Month 3.92 0.40 0.24 15 / 50
1 Year 12.44 1.49 0.01 14 / 48
3 Year 12.78 2.44 4.92 9 / 38
5 Year 16.01 1.70 3.21 7 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.77 9.32 9.03
Sharpe Ratio 1.18 0.9 0.65
R-Squared 89.65 66.52 --
Beta 0.92 0.83 --
Alpha 4.95 3.31 --

Fund Details

Fund Inception 28 May 2012
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
72.93
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 4.351
International Equity 91.666
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.983
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF1241AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1770
Exit Price $ 1.1711
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

Annual

ICR pa (22 May 2017) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000