Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Infrastr
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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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% |