Morningstar Fund Report
CFS FC Inv-FirstChoice Glb Infrastr
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC Inv-FirstChoice Glb Infrastr

Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD

Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.80 | -8.69 | 14.70 | 14.14 |
+/- Cat | -3.26 | -1.60 | 0.83 | 0.52 |
+/- Index | -4.13 | 0.92 | 0.05 | 0.51 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.96 | -0.45 | -1.07 | 41 / 50 |
3 Month | 6.46 | -0.05 | -1.25 | 31 / 50 |
1 Year | 13.82 | -0.62 | 0.60 | 24 / 46 |
3 Year | 7.28 | -0.24 | 0.57 | 21 / 42 |
5 Year | 5.76 | -1.13 | -1.04 | 25 / 36 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.43 | 14.6 | 15.42 |
Sharpe Ratio | 0.54 | 0.55 | 0.48 |
R-Squared | 97.83 | 92.72 | -- |
Beta | 0.93 | 0.91 | -- |
Alpha | 0.94 | 1.22 | -- |
Fund Details
Fund Inception | 30 Apr 2007 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
8.93 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 5.917 |
International Equity | 89.382 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.701 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0874AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 0.8837 |
Exit Price $ | 0.8819 |
Exit Price 1 Week Change $ |
-0.0081 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.25% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |