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About

Morningstar Fund Report

CFS WS Glb Listed Infrastructure-Class A

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 11.40 14.50 12.44 3.29
+/- Cat -1.18 6.99 1.52 0.88
+/- Index 5.34 9.30 0.01 -0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 0.05 0.38 30 / 52
3 Month 1.68 1.47 -0.48 6 / 52
1 Year 16.62 3.49 1.70 5 / 50
3 Year 13.09 2.66 4.79 9 / 38
5 Year 16.08 1.85 2.96 7 / 34

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 9.44 8.93
Sharpe Ratio 1.23 0.91 0.7
R-Squared 89.21 64.37 --
Beta 0.91 0.83 --
Alpha 4.89 3.18 --

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 Aug 2017)
86.99
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 22 Sep 2017

APIR Code FSF1241AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1893
Exit Price $ 1.1834
Exit Price
1 Week Change $
-0.0121

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 0.4998

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