Morningstar Fund Report
CFS FC Inv-FirstChoice Glb Infrastr
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.80 | -8.69 | 14.70 | 10.36 |
| +/- Cat | -3.26 | -1.60 | 0.83 | 1.38 |
| +/- Index | -4.13 | 0.92 | 0.05 | 1.06 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.30 | 0.23 | -0.48 | 43 / 49 |
| 3 Month | 7.58 | 0.41 | 0.00 | 34 / 49 |
| 1 Year | 17.56 | 0.28 | 0.52 | 18 / 47 |
| 3 Year | 10.39 | -0.28 | 0.19 | 25 / 43 |
| 5 Year | 7.78 | -0.73 | -0.77 | 27 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.36 | 14.58 | 15.25 |
| Sharpe Ratio | 0.73 | 0.74 | 0.68 |
| R-Squared | 97.88 | 91.97 | -- |
| Beta | 0.93 | 0.92 | -- |
| Alpha | 0.75 | 1.16 | -- |
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 Dec 2021) |
9.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 6.253 |
| International Equity | 90.323 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.425 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0874AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.8920 |
| Exit Price $ | 0.8903 |
| Exit Price 1 Week Change $ |
-0.0136 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |