Morningstar Fund Report
CFS FC PSup-FSI Glob List Infrastructure
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC PSup-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 | May-21 | |
|---|---|---|---|---|
| Fund | 0.98 | 11.78 | -6.41 | 13.55 |
| +/- Cat | -2.12 | -0.34 | 1.11 | 1.64 |
| +/- Index | -3.26 | -3.15 | 3.19 | -1.51 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | 0.10 | 0.63 | 4 / 8 |
| 3 Month | 9.89 | 0.24 | -0.88 | 4 / 8 |
| 1 Year | 11.35 | 1.40 | -0.09 | 4 / 8 |
| 3 Year | 6.47 | 0.66 | -0.67 | 1 / 8 |
| 5 Year | 6.47 | 0.35 | -1.03 | 3 / 6 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.86 | 12.67 | 14.97 |
| Sharpe Ratio | 0.48 | 0.44 | 0.48 |
| R-Squared | 97.19 | 97.41 | -- |
| Beta | 0.85 | 0.84 | -- |
| Alpha | 0.15 | -0.42 | -- |
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 May 2021) |
16.79 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 7.712 |
| International Equity | 90.170 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.119 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0935AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 2.5232 |
| Exit Price $ | 2.5182 |
| Exit Price 1 Week Change $ |
0.0286 |
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) | 1.6500 |
| Max Management Fee pa |
1.46% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |