Morningstar Fund Report
CFS FC Pen-FirstChoice Glb Infrastr
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.85 | -8.67 | 14.69 | 5.70 |
| +/- Cat | -2.53 | -0.16 | 2.33 | 1.71 |
| +/- Index | -4.08 | 0.93 | 0.04 | 0.88 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.03 | 0.24 | -0.13 | 4 / 10 |
| 3 Month | 3.38 | 1.71 | 0.86 | 1 / 8 |
| 1 Year | 21.18 | 3.43 | 2.12 | 2 / 8 |
| 3 Year | 7.48 | 0.39 | -0.65 | 3 / 8 |
| 5 Year | 7.33 | 0.30 | -0.42 | 2 / 5 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.16 | 14.09 | 15.05 |
| Sharpe Ratio | 0.54 | 0.51 | 0.56 |
| R-Squared | 96.63 | 97.38 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -0.11 | -0.48 | -- |
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 31 Oct 2021) |
8.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 11.758 |
| International Equity | 86.371 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.871 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0846AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 2.3591 |
| Exit Price $ | 2.3543 |
| Exit Price 1 Week Change $ |
-0.0638 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |