Morningstar Fund Report
CFS FC Pen-FSI Glob List Infrastructure
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.94 | -7.63 | 13.52 | 13.52 |
| +/- Cat | -0.43 | 0.89 | 1.16 | 1.16 |
| +/- Index | -1.99 | 1.98 | -1.12 | -1.12 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.03 | -0.55 | -0.67 | 8 / 8 |
| 3 Month | 2.55 | -0.16 | 0.14 | 5 / 8 |
| 1 Year | 13.52 | 1.16 | -1.12 | 4 / 8 |
| 3 Year | 5.80 | 0.57 | -0.20 | 3 / 8 |
| 5 Year | 5.83 | -0.15 | -0.82 | 3 / 5 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.4 | 13.91 | 14.92 |
| Sharpe Ratio | 0.4 | 0.37 | 0.41 |
| R-Squared | 97.22 | 97.42 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | 0.02 | -0.41 | -- |
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) |
9.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 02 Aug 2021
| APIR Code | FSF0926AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 2.7041 |
| Exit Price $ | 2.6987 |
| Exit Price 1 Week Change $ |
0.0020 |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 1.6700 |
| Max Management Fee pa |
1.48% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |