Morningstar Fund Report
CFS FC Inv-FirstChoice Glb Infrastr
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.99 | 10.80 | -8.69 | 4.79 |
+/- Cat | -1.68 | -3.26 | -1.60 | 1.17 |
+/- Index | -2.25 | -4.13 | 0.92 | 0.04 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.68 | -0.61 | -0.51 | 38 / 52 |
3 Month | 4.73 | 0.32 | 0.95 | 28 / 50 |
1 Year | -11.77 | 0.47 | 1.45 | 24 / 48 |
3 Year | 2.44 | -1.60 | -1.21 | 36 / 47 |
5 Year | 5.69 | -1.16 | -1.36 | 27 / 33 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.06 | 13.96 | 14.62 |
Sharpe Ratio | 0.16 | 0.29 | 0.24 |
R-Squared | 96.79 | 90.82 | -- |
Beta | 0.95 | 0.91 | -- |
Alpha | -1.07 | 0.67 | -- |
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 28 Feb 2021) |
8.23 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 10.169 |
International Equity | 84.807 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.024 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF0874AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 0.7754 |
Exit Price $ | 0.7739 |
Exit Price 1 Week Change $ |
-0.0057 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2013 |
Annual
ICR pa (30 Jun 2020) | 1.2400 |
Max Management Fee pa![]() |
1.24% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |