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Morningstar Fund Report

CFS WS Glb Listed Infrastructure-Class A

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 24.19 11.40 14.50 0.81
+/- Cat 2.18 -1.18 6.99 -0.22
+/- Index -4.27 5.34 9.30 -0.55

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 -1.11 -0.44 42 / 49
3 Month -0.39 -0.28 0.78 27 / 49
1 Year 15.48 5.48 1.39 5 / 42
3 Year 13.11 2.21 3.72 8 / 37
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.59 8.92 9
Sharpe Ratio 1.22 1 0.79
R-Squared 88.07 63.29 --
Beta 0.9 0.77 --
Alpha 4.08 3.06 --

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 31 Dec 2016)
56.14
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 6.506
International Equity 91.098
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.396
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1241AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1283
Exit Price $ 1.1227
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (16 May 2016) 1.0200
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000