Morningstar Fund Report
CFS FC Pen-FSI Glob List Infrastructure
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Pen-FSI Glob List 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 | 12.94 | -7.63 | 13.52 | 7.02 |
| +/- Cat | -0.43 | 0.89 | 1.16 | -3.21 |
| +/- Index | -1.99 | 1.98 | -1.12 | -4.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.37 | -0.46 | -0.76 | 10 / 12 |
| 3 Month | 3.52 | -0.58 | -1.31 | 9 / 12 |
| 1 Year | 6.05 | -3.63 | -4.32 | 7 / 8 |
| 3 Year | 4.82 | -0.50 | -0.98 | 4 / 8 |
| 5 Year | 5.39 | -0.75 | -1.71 | 5 / 5 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.83 | 14.55 | 15.41 |
| Sharpe Ratio | 0.37 | 0.39 | 0.42 |
| R-Squared | 97.39 | 97.54 | -- |
| Beta | 0.95 | 0.93 | -- |
| Alpha | -0.7 | -0.37 | -- |
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) |
9.52 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | FSF0926AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 2.8146 |
| Exit Price $ | 2.8090 |
| Exit Price 1 Week Change $ |
0.0397 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 1.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |