Morningstar Fund Report
CFS FC Inv-FSI Glb Listed Infrastructure
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC Inv-FSI Glb Listed Infrastructure
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.92 | -7.69 | 13.46 | 13.46 |
| +/- Cat | -1.13 | -0.60 | 0.41 | 0.41 |
| +/- Index | -2.01 | 1.91 | -1.19 | -1.19 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.03 | -0.98 | -0.67 | 46 / 49 |
| 3 Month | 2.52 | -0.85 | 0.11 | 35 / 49 |
| 1 Year | 13.46 | 0.41 | -1.19 | 26 / 45 |
| 3 Year | 5.75 | -0.46 | -0.25 | 25 / 44 |
| 5 Year | 5.80 | -0.93 | -0.85 | 27 / 35 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.42 | 14.09 | 14.92 |
| Sharpe Ratio | 0.4 | 0.46 | 0.41 |
| R-Squared | 97.22 | 91.73 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | -0.04 | 0.85 | -- |
Fund Details
| Fund Inception | 19 May 2008 |
| Responsible Entity | The Trust Company (RE Services) Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
5.83 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 7.886 |
| International Equity | 90.381 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.733 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | FSF0921AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.9009 |
| Exit Price $ | 0.8991 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2009 |
Annual
| ICR pa (30 Jun 2020) | 1.2400 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |