Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-FirstChoice Glb Infr Sec

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice Glb Infr Sec
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 Apr-21
Fund 2.00 9.69 -7.31 12.83
+/- Cat -1.10 -2.43 0.22 0.90
+/- Index -2.24 -5.23 2.29 -2.86

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 -0.31 -0.71 8 / 8
3 Month 8.12 -0.70 -2.33 8 / 8
1 Year 14.78 1.13 -1.77 5 / 8
3 Year 5.32 -0.47 -2.11 4 / 7
5 Year 5.90 -0.31 -1.98 4 / 4

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 12.51 14.95
Sharpe Ratio 0.4 0.42 0.49
R-Squared 96.83 96.65 --
Beta 0.82 0.82 --
Alpha -1.02 -0.82 --

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 30 Apr 2021)
16.91
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 11.019
International Equity 84.505
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.475
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code FSF0852AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 2.1847
Exit Price $ 2.1803
Exit Price
1 Week Change $
0.0233

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2020) 1.5900
Max Management Fee pa 1.41%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000