Morningstar Fund Report
CFS FC Inv-FSI Glb Listed Infrastructure
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 12.92 | -7.69 | 13.46 | 6.97 |
+/- Cat | -1.13 | -0.60 | -0.41 | -5.10 |
+/- Index | -2.01 | 1.91 | -1.19 | -4.41 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.38 | -1.34 | -0.78 | 45 / 50 |
3 Month | 3.49 | -1.51 | -1.34 | 39 / 50 |
1 Year | 5.97 | -7.28 | -4.41 | 43 / 47 |
3 Year | 4.75 | -2.13 | -1.05 | 30 / 43 |
5 Year | 5.35 | -1.98 | -1.75 | 35 / 35 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.84 | 14.52 | 15.41 |
Sharpe Ratio | 0.36 | 0.51 | 0.42 |
R-Squared | 97.4 | 93.07 | -- |
Beta | 0.95 | 0.91 | -- |
Alpha | -0.77 | 1.39 | -- |
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 Apr 2022) |
6.32 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
Domestic Equity | 10.176 |
International Equity | 88.939 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.885 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0921AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 0.9283 |
Exit Price $ | 0.9265 |
Exit Price 1 Week Change $ |
0.0131 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.24% |
Investment Management Fee | 1.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |