Morningstar Fund Report
CFS FC PSup-FSI Glob List Infrastructure
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.78 | -6.41 | 12.57 | -0.11 |
| +/- Cat | -0.34 | 1.11 | 1.13 | -1.27 |
| +/- Index | -3.15 | 3.19 | -2.07 | -1.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.05 | -0.47 | -0.47 | 5 / 8 |
| 3 Month | -0.11 | -1.27 | -1.71 | 8 / 8 |
| 1 Year | 13.43 | 0.84 | -1.20 | 4 / 8 |
| 3 Year | 6.02 | 0.59 | -0.53 | 3 / 8 |
| 5 Year | 5.35 | -0.25 | -1.44 | 4 / 6 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.96 | 12.78 | 15.02 |
| Sharpe Ratio | 0.46 | 0.42 | 0.45 |
| R-Squared | 97.35 | 97.31 | -- |
| Beta | 0.85 | 0.84 | -- |
| Alpha | 0.21 | -0.3 | -- |
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 Sep 2021) |
16.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 8.985 |
| International Equity | 89.591 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.424 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0935AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 2.4892 |
| Exit Price $ | 2.4842 |
| Exit Price 1 Week Change $ |
0.0290 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.66% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |