Morningstar Fund Report
CFS FC W Pen-FSI Glob Listed Infrastruct
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 13.89 | -6.90 | 13.55 | 8.74 |
| +/- Cat | 0.33 | 1.81 | -0.91 | -2.65 |
| +/- Index | -6.49 | 0.30 | 5.11 | -7.55 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.57 | 1.20 | -0.02 | 4 / 18 |
| 3 Month | 5.50 | -0.30 | -2.25 | 10 / 18 |
| 1 Year | 7.62 | -4.96 | -10.47 | 11 / 18 |
| 3 Year | 5.74 | -0.55 | -0.63 | 8 / 18 |
| 5 Year | 5.53 | -0.33 | -2.27 | 8 / 11 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.85 | 15.91 | 13.13 |
| Sharpe Ratio | 0.43 | 0.43 | 0.51 |
| R-Squared | 58.54 | 60.58 | -- |
| Beta | 0.87 | 0.93 | -- |
| Alpha | 0.56 | 0.54 | -- |
Fund Details
| Fund Inception | 19 May 2008 |
| Responsible Entity | Avanteos Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
316.20 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 10.161 |
| International Equity | 77.816 |
| Listed Property | 7.350 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.673 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | FSF0944AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 3.2784 |
| Exit Price $ | 3.2718 |
| Exit Price 1 Week Change $ |
0.1342 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.64% |
| Investment Management Fee | 1.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |