Morningstar Fund Report
CFS FC W Pen-FSI Glob Listed Infrastruct
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI Glob Listed Infrastruct
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.60 | 13.89 | -6.90 | 3.64 |
| +/- Cat | -1.25 | 0.33 | 1.81 | 0.67 |
| +/- Index | -5.72 | -6.49 | 0.30 | 6.08 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.87 | 0.53 | -0.06 | 7 / 22 |
| 3 Month | 5.20 | 0.05 | 7.89 | 11 / 22 |
| 1 Year | -10.57 | 4.10 | 9.68 | 8 / 22 |
| 3 Year | 3.27 | 0.42 | -2.50 | 10 / 22 |
| 5 Year | 7.45 | 1.48 | 1.25 | 1 / 14 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.23 | 15.54 | 12.34 |
| Sharpe Ratio | 0.22 | 0.18 | 0.43 |
| R-Squared | 57.84 | 60.55 | -- |
| Beta | 0.88 | 0.97 | -- |
| Alpha | -1.52 | -2.48 | -- |
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 Dec 2020) |
268.02 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 
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Quick Stats
as at 03 Mar 2021
| APIR Code | FSF0944AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 2.8839 |
| Exit Price $ | 2.8782 |
| Exit Price 1 Week Change $ |
-0.0588 |
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 | 0.2004 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |