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About

Morningstar Fund Report

CFS FC Pen-FSI Glob List Infrastructure

Retail

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-FSI Glob List Infrastructure
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
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 0
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%