Morningstar Fund Report
CFS FC PSup-FSI Glob List Infrastructure
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 0.98 | 11.78 | -6.41 | 3.46 |
+/- Cat | -2.12 | -0.34 | 1.11 | 0.62 |
+/- Index | -3.26 | -3.15 | 3.19 | -1.28 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.67 | 0.40 | 0.50 | 1 / 8 |
3 Month | 4.60 | 1.13 | 0.82 | 1 / 8 |
1 Year | -9.42 | 2.17 | 3.80 | 1 / 8 |
3 Year | 2.64 | 0.04 | -1.01 | 3 / 7 |
5 Year | 6.31 | 0.52 | -0.74 | 1 / 4 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.7 | 12.27 | 14.62 |
Sharpe Ratio | 0.18 | 0.16 | 0.24 |
R-Squared | 97.04 | 96.59 | -- |
Beta | 0.86 | 0.82 | -- |
Alpha | -0.75 | -0.9 | -- |
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 28 Feb 2021) |
15.29 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 8.188 |
International Equity | 90.010 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.802 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF0935AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 2.2560 |
Exit Price $ | 2.2515 |
Exit Price 1 Week Change $ |
-0.0305 |
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 | 0.2002 |
Annual
ICR pa (30 Jun 2020) | 1.2400 |
Max Management Fee pa![]() |
1.05% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |