Morningstar Fund Report
CFS FC Pen-FSI Glob List Infrastructure
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.74 | 12.94 | -7.63 | 10.70 |
+/- Cat | -2.43 | -0.43 | 0.89 | 1.30 |
+/- Index | -3.50 | -1.99 | 1.98 | -1.25 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 7.14 | 0.00 | -0.63 | 4 / 8 |
3 Month | 4.84 | 1.09 | 0.27 | 1 / 8 |
1 Year | 21.62 | 3.44 | 0.86 | 1 / 8 |
3 Year | 6.66 | 0.54 | -0.59 | 1 / 5 |
5 Year | 6.49 | 0.28 | -0.77 | 2 / 3 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.34 | 14.04 | 14.93 |
Sharpe Ratio | 0.45 | 0.4 | -- |
R-Squared | 97.18 | 96.6 | -- |
Beta | 0.95 | 0.92 | -- |
Alpha | -0.28 | -1.03 | -- |
Fund Details
Fund Inception | 19 May 2008 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
9.29 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 7.781 |
International Equity | 91.162 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.057 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | FSF0926AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 2.6504 |
Exit Price $ | 2.6451 |
Exit Price 1 Week Change $ |
0.0306 |
Morningstar Ratings
Overall |
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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 | 0.2006 |
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 |