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About

Morningstar Fund Report

CFS FC W Pen-FSI Glob Listed Infrastruct

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 13.89 -6.90 13.55 6.22
+/- Cat 0.33 1.81 -0.91 -2.07
+/- Index -6.49 0.30 5.11 -5.67

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.21 1.61 2.29 1 / 18
3 Month 6.38 0.12 -0.65 8 / 18
1 Year 14.20 -3.30 -7.91 9 / 18
3 Year 9.90 0.21 -0.38 9 / 18
5 Year 7.68 -0.23 -1.55 8 / 11

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.83 16.01 13.25
Sharpe Ratio 0.68 0.62 0.77
R-Squared 61.29 61.36 --
Beta 0.88 0.93 --
Alpha 1.13 0.28 --

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 2021)
315.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 10.176
International Equity 88.939
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.885
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF0944AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure
Entry Price $ 3.2263
Exit Price $ 3.2198
Exit Price
1 Week Change $
-0.0574

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 1.31%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%