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Morningstar Fund Report

CFS Wholesale Index Property Securities

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS Wholesale Index Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.87 19.97 24.12 -8.62
+/- Cat -0.17 2.16 1.73 -1.00
+/- Index -0.21 -0.23 -0.47 0.14

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.42 0.05 13 / 129
3 Month -10.77 -0.44 0.24 61 / 129
1 Year 10.28 0.28 -0.03 47 / 129
3 Year 14.75 1.04 -0.18 24 / 125
5 Year 16.16 0.79 -0.21 32 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 12.05 12.79
Sharpe Ratio 0.96 0.95 0.98
R-Squared 99.94 96.73 --
Beta 1.01 0.93 --
Alpha -0.26 -0.22 --

Fund Details

Fund Inception 14 Mar 1998
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
78.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2004

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.485
Unlisted Property 0.433
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.082
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0655AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6563
Exit Price $ 0.6549
Exit Price
1 Week Change $
0.0229

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2015

Annual

ICR pa (16 May 2016) 0.4100
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000