Morningstar Fund Report
CFS FC ESup-FirstChoice Glb Infra Sec Se
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Glb Infra Sec Se
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.55 | -6.80 | 13.36 | 5.35 |
| +/- Cat | -1.57 | 0.73 | 1.92 | 1.58 |
| +/- Index | -4.38 | 2.80 | -1.28 | 0.54 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.73 | 0.14 | -0.44 | 5 / 9 |
| 3 Month | 3.06 | 1.51 | 0.53 | 1 / 8 |
| 1 Year | 19.18 | 2.84 | 0.12 | 1 / 8 |
| 3 Year | 7.34 | 0.73 | -0.79 | 1 / 8 |
| 5 Year | 7.38 | 0.83 | -0.37 | 2 / 6 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.5 | 12.81 | 15.05 |
| Sharpe Ratio | 0.58 | 0.51 | 0.56 |
| R-Squared | 96.6 | 97.37 | -- |
| Beta | 0.82 | 0.84 | -- |
| Alpha | 0.43 | -0.42 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
7.56 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 11.758 |
| International Equity | 86.371 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.871 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF1344AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.9911 |
| Exit Price $ | 1.9872 |
| Exit Price 1 Week Change $ |
-0.0480 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 0.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |