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About

Morningstar Fund Report

CFS FC W Pen-FSI Glob Listed Infrastruct

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI Glob Listed Infrastruct
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 5
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