Morningstar Fund Report
CFS FC ESup-FirstChoice Glb Infra Sec Se
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.55 | -6.80 | 13.36 | 12.22 |
| +/- Cat | -1.57 | 0.73 | 1.92 | 2.71 |
| +/- Index | -4.38 | 2.80 | -1.28 | 0.85 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.71 | 0.97 | 0.90 | 2 / 9 |
| 3 Month | 5.32 | 1.37 | 0.49 | 2 / 9 |
| 1 Year | 12.66 | 3.62 | 2.29 | 2 / 8 |
| 3 Year | 6.64 | 1.60 | 0.84 | 1 / 8 |
| 5 Year | 6.41 | 0.63 | -0.69 | 2 / 6 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.76 | 13.21 | 15.41 |
| Sharpe Ratio | 0.54 | 0.4 | 0.42 |
| R-Squared | 97.95 | 97.54 | -- |
| Beta | 0.82 | 0.85 | -- |
| Alpha | 1.59 | -0.25 | -- |
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 30 Apr 2022) |
8.33 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 5.917 |
| International Equity | 89.382 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.701 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF1344AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 2.1492 |
| Exit Price $ | 2.1449 |
| Exit Price 1 Week Change $ |
0.0383 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 0.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |