Morningstar Fund Report
CFS FC W Pen-FSI Glob Listed Infrastruct
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |