Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Infrastr
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC Pen-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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.85 | -8.67 | 14.69 | 14.69 |
| +/- Cat | -2.53 | -0.16 | 2.33 | 2.33 |
| +/- Index | -4.08 | 0.93 | 0.04 | 0.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.29 | 0.19 | 0.07 | 2 / 8 |
| 3 Month | 3.35 | 0.64 | 0.95 | 2 / 8 |
| 1 Year | 14.69 | 2.33 | 0.04 | 2 / 8 |
| 3 Year | 5.10 | -0.13 | -0.90 | 5 / 8 |
| 5 Year | 6.17 | 0.19 | -0.47 | 2 / 5 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.05 | 13.91 | 14.92 |
| Sharpe Ratio | 0.36 | 0.37 | 0.41 |
| R-Squared | 96.64 | 97.42 | -- |
| Beta | 0.93 | 0.92 | -- |
| Alpha | -0.53 | -0.41 | -- |
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 Jun 2021) |
8.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.500 |
| International Equity | 84.758 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.742 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Aug 2021
| APIR Code | FSF0846AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 2.3220 |
| Exit Price $ | 2.3174 |
| Exit Price 1 Week Change $ |
-0.0071 |
Morningstar Ratings
| Overall |
|
| 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) | 1.6000 |
| Max Management Fee pa |
1.42% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |