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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Infrastr

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-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-19 Jun-20 Jun-21 Apr-22
Fund 10.85 -8.67 14.69 13.06
+/- Cat -2.53 -0.16 2.33 2.83
+/- Index -4.08 0.93 0.04 1.68

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 0.96 0.66 6 / 12
3 Month 5.78 1.68 0.95 2 / 12
1 Year 13.50 3.83 3.13 2 / 8
3 Year 6.66 1.34 0.86 2 / 8
5 Year 6.31 0.17 -0.79 2 / 5

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.45 14.55 15.41
Sharpe Ratio 0.5 0.39 0.42
R-Squared 97.96 97.54 --
Beta 0.93 0.93 --
Alpha 1.14 -0.37 --

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 2022)
8.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 25 May 2022

APIR Code FSF0846AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 2.5942
Exit Price $ 2.5891
Exit Price
1 Week Change $
0.0341

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%