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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Glb Infrastr

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 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  Learn more

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 0
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