Morningstar Fund Report
CFS FC Pen-FSI Glob List Infrastructure
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 12.94 | -7.63 | 13.52 | 2.23 |
| +/- Cat | -0.43 | 0.89 | 1.16 | -1.75 |
| +/- Index | -1.99 | 1.98 | -1.12 | -2.58 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.40 | -0.40 | -0.77 | 9 / 10 |
| 3 Month | 0.61 | -1.07 | -1.92 | 4 / 8 |
| 1 Year | 17.82 | 0.07 | -1.24 | 4 / 8 |
| 3 Year | 7.21 | 0.12 | -0.92 | 5 / 8 |
| 5 Year | 6.39 | -0.64 | -1.35 | 4 / 5 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.54 | 14.09 | 15.05 |
| Sharpe Ratio | 0.51 | 0.51 | 0.56 |
| R-Squared | 97.43 | 97.38 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -0.56 | -0.48 | -- |
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 31 Oct 2021) |
9.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 8.530 |
| International Equity | 90.415 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.055 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0926AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 2.6270 |
| Exit Price $ | 2.6217 |
| Exit Price 1 Week Change $ |
-0.0998 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |