Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-FSI Glob Listed Infrastruct

Retail

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

Performance

31 May 2022

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 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
3 Year 3
5 Year 3
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%