Morningstar Fund Report
CFS FC Pen-FSI Glob List Infrastructure
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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% |