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CFS FC Inv-GSachs Aus Infrastructure

Fund manager Colonial First State Investments Limited
APIR code FSF0728AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark Not Rated
Platform name CFS FirstChoice Investments
Product Disclosure Statement
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Fund Facts
Legal structure Investment Trusts
Fund inception date 19 May 2008
Fund objective The option seeks to provide a balance of income and medium-tolong- term capital growth by investing primarily in Australian listed infrastructure and utility securities. In doing so, the option seeks to outperform the UBS Infrastructure and Utilities Accumulation Index over rolling three-year periods.
Fund strategy The option?s manager takes an active bottom-up approach to selecting infrastructure stocks. The option?s investment manager aims to: assess the industry and regulatory outlook, as well as the competitive position of an infrastructure business, target infrastructure companies with exposure to capital-intensive, long-life assets with inflation-linked pricing, and identify infrastructure stocks believed to be undervalued by the broader sharemarket. This approach to investing aims to ensure consistency of research across investment opportunities.
Fund size $1.31 million (as at 31 Dec 2011 )
Entry price $0.8466 (as at 08 Feb 2012)
Exit price $0.8424 (as at 08 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) 0.6000
Distribution as at date 18 Dec 2011
Fund Performance (as at 31/01/2012)
* returns greater than 1 year are annualised
1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 2.27% 2.89% 2.09% 8.62% N/A -0.08%
Growth return 2.27% 2.16% -0.81% 4.28% N/A -4.35%
Income return 0.00% 0.71% 2.89% 4.28% N/A 4.51%
Peer group rank/group size 23 (31) 4 (31) 5 (30) 14 (19) N/A N/A
Morningstar peer group return 4.86% 0.02% -6.30% 11.27% -0.41% N/A
Market return 5.08% 0.06% -6.17% 11.21% -1.70% 11.46%
Asset Allocation (as at 31/01/2012)
Class
% held
Australian Shares
97.89%
International Shares
0.00%
Cash
2.11%
Listed Property
0.00%
Direct Property
0.00%
Australian Fixed Interest
0.00%
International Fixed Interest
0.00%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings
Holding
% held
No top 10 holdings information is available for this fund.
Investment Details
Initial investment $5000.00
Additional investment N/A
Redemption amount N/A
Regular savings plan Yes
Standard entry fee 4.00%
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2011) 1.82%
Performance fee N/A
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Fee Disclosure
2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

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