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Morningstar Fund Report

CFS FC ESup-FirstChoice Glb Infra Sec Se

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 22.12 9.08 5.48 0.21
+/- Cat 1.25 1.04 3.40 -0.40
+/- Index -6.34 3.02 0.28 -0.85

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 -0.23 -0.69 19 / 26
3 Month -2.19 -0.01 -0.74 16 / 26
1 Year 3.27 1.64 -4.14 10 / 22
3 Year 8.99 1.32 -0.69 5 / 16
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 7.99 8.63
Sharpe Ratio 0.93 0.71 0.85
R-Squared 81.49 77.9 --
Beta 0.74 0.82 --
Alpha 1.14 -0.38 --

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 31 Oct 2016)
4.49
Minimum Investment $ 0
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 8.296
International Equity 89.605
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.099
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF1344AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.3873
Exit Price $ 1.3818
Exit Price
1 Week Change $
-0.0085

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 0.4010

Annual

ICR pa (16 May 2016) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000