Fund Report | 25 Jun 2022

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CFS FC PSup-FSI Glob List Infrastructure

Report generated 25 Jun 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC PSup-FSI Glob List Infrastructure
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 -0.40 -0.47 8 / 9
3 Month 3.19 -0.75 -1.64 8 / 9
1 Year 5.57 -3.47 -4.80 8 / 8
3 Year 4.67 -0.37 -1.13 4 / 8
5 Year 5.16 -0.62 -1.94 6 / 6
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 19 May 2008
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 16.85
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 28 Feb 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 10.161
International Equity 77.816
Listed Property 7.350
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.673
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code FSF0935AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 2.5993
Exit Price $ 2.5941
Exit Price
1 Week Change $
0.0168
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999
Annual
ICR pa (30 Jun 2021) 1.2500
Max Management Fee pa 1.31%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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