Morningstar Fund Report
CFS FC W Pen-FSI Glob Listed Infrastruct
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |