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 ESup-FirstChoice Glb Infra Sec Se

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Glb Infra Sec Se
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
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 0
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%