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Morningstar Fund Report

CFS FC ESup-FirstChoice Glb Infra Sec Se

Retail

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Glb Infra Sec Se
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 9.08 5.48 13.23 13.23
+/- Cat 1.04 3.40 -0.31 -0.31
+/- Index 3.02 0.28 0.80 0.80

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.69 0.14 -0.55 10 / 23
3 Month 3.27 -0.14 -0.41 11 / 23
1 Year 13.23 -0.31 0.80 5 / 23
3 Year 9.22 1.43 1.36 5 / 15
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.58 8.44 9.03
Sharpe Ratio 0.92 0.66 0.65
R-Squared 84.61 82.12 --
Beta 0.77 0.85 --
Alpha 2.48 0.49 --

Fund Details

Fund Inception 11 Jun 2013
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)
7.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 7.859
International Equity 88.349
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.792
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF1344AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.6155
Exit Price $ 1.6090
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

Annual

ICR pa (22 May 2017) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000