Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Infrastr
Fund Report | Report generated 29 May 2022 | 
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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 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 |
|
| 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% |