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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Glb Infr Sec

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 9.69 -7.31 13.41 2.53
+/- Cat -2.43 0.22 1.96 1.37
+/- Index -5.23 2.29 -1.24 0.93

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 1.14 1.15 2 / 8
3 Month 2.53 1.37 0.93 3 / 8
1 Year 15.55 2.97 0.93 1 / 8
3 Year 5.77 0.33 -0.79 5 / 8
5 Year 5.89 0.29 -0.91 3 / 6

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 12.78 15.02
Sharpe Ratio 0.46 0.42 0.45
R-Squared 96.42 97.31 --
Beta 0.82 0.84 --
Alpha 0.15 -0.3 --

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 Sep 2021)
16.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 13.368
International Equity 83.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.932
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF0852AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 2.2725
Exit Price $ 2.2679
Exit Price
1 Week Change $
0.0207

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.06%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%