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About

Morningstar Fund Report

CFS FC W PSup-FSI Gbl Listed Infrastruct

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Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI Gbl Listed Infrastruct
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 12.55 -5.83 12.58 -0.12
+/- Cat 0.38 0.79 -0.31 -1.65
+/- Index -7.83 1.38 4.14 -4.66

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.07 -0.82 -1.13 22 / 32
3 Month -0.12 -1.65 -4.66 29 / 32
1 Year 13.44 -2.40 -0.95 21 / 32
3 Year 6.43 0.15 -1.11 13 / 31
5 Year 5.89 -0.35 -2.21 10 / 17

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 13.5 13.04
Sharpe Ratio 0.49 0.46 0.57
R-Squared 62.5 63.56 --
Beta 0.79 0.82 --
Alpha 0.54 0.11 --

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 30 Sep 2021)
203.89
Minimum Investment $ 20,000
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 21 Oct 2021

APIR Code FSF0953AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.6960
Exit Price $ 2.6906
Exit Price
1 Week Change $
0.0199

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.64%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%