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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Glb Infrastr

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Glb Infrastr
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 2
10 Year 2

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