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Morningstar Fund Report

CFS FC W PSup-CFS W Index Prop Sec

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Index Prop Sec
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 May-17
Fund 10.02 17.95 21.48 -1.02
+/- Cat 0.03 2.14 0.94 -0.73
+/- Index -1.06 -2.25 -3.10 0.16

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 0.25 0.05 50 / 120
3 Month 1.91 0.33 -0.34 37 / 120
1 Year 2.08 -0.62 -0.23 69 / 120
3 Year 13.49 0.76 -1.72 28 / 115
5 Year 14.56 0.81 -1.73 22 / 110

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12 11.58 13.27
Sharpe Ratio 0.94 0.89 0.98
R-Squared 99.93 93.72 --
Beta 0.9 0.84 --
Alpha -0.43 -0.6 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
210.73
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2004

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.305
Unlisted Property 0.142
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.553
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0643AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6678
Exit Price $ 1.6644
Exit Price
1 Week Change $
-0.0534

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (22 May 2017) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000