Morningstar Fund Report
CFS FC Inv-FirstChoice Glb Infrastr
Fund Report | Report generated 25 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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% |