Morningstar Fund Report
CFS FC PSup-FSI Glob List Infrastructure
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 11.78 | -6.41 | 12.57 | 6.39 |
+/- Cat | -0.34 | 1.11 | 1.13 | -3.12 |
+/- Index | -3.15 | 3.19 | -2.07 | -4.98 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.08 | -0.40 | -0.47 | 8 / 9 |
3 Month | 3.19 | -0.75 | -1.64 | 8 / 9 |
1 Year | 5.57 | -3.47 | -4.80 | 8 / 8 |
3 Year | 4.67 | -0.37 | -1.13 | 4 / 8 |
5 Year | 5.16 | -0.62 | -1.94 | 6 / 6 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.24 | 13.21 | 15.41 |
Sharpe Ratio | 0.38 | 0.4 | 0.42 |
R-Squared | 97.48 | 97.54 | -- |
Beta | 0.85 | 0.85 | -- |
Alpha | -0.41 | -0.25 | -- |
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 Apr 2022) |
16.85 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
Domestic Equity | 10.176 |
International Equity | 88.939 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.885 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0935AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 2.5993 |
Exit Price $ | 2.5941 |
Exit Price 1 Week Change $ |
0.0168 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.66% |
Investment Management Fee | 1.31% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |