Morningstar Fund Report
CFS FC W Pen-FSI Glob Listed Infrastruct
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 13.89 | -6.90 | 13.55 | 3.37 |
| +/- Cat | 0.33 | 1.81 | -0.91 | -0.79 |
| +/- Index | -6.49 | 0.30 | 5.11 | -3.24 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | -0.40 | -0.62 | 11 / 22 |
| 3 Month | 2.31 | -2.96 | -5.95 | 13 / 22 |
| 1 Year | 16.92 | -3.01 | -2.41 | 12 / 22 |
| 3 Year | 7.53 | 0.56 | -0.44 | 8 / 22 |
| 5 Year | 7.34 | 0.09 | -1.20 | 6 / 15 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.38 | 15.68 | 12.98 |
| Sharpe Ratio | 0.53 | 0.45 | 0.6 |
| R-Squared | 61.8 | 61.98 | -- |
| Beta | 0.87 | 0.94 | -- |
| Alpha | 0.79 | -0.36 | -- |
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 Aug 2021) |
302.90 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 7.529 |
| International Equity | 91.009 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.463 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0944AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 3.2170 |
| Exit Price $ | 3.2106 |
| Exit Price 1 Week Change $ |
-0.0555 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |