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Morningstar Fund Report

CFS FC W Pen-CFS W Index Prop Sec

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Apr-17
Fund 10.93 20.20 24.17 -0.31
+/- Cat -0.01 3.52 2.89 -1.12
+/- Index -0.15 0.00 -0.42 -0.13

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.36 0.08 5 / 112
3 Month 7.46 0.29 -0.09 34 / 112
1 Year 5.91 -0.79 -0.20 60 / 110
3 Year 15.47 1.62 -0.14 11 / 110
5 Year 16.08 1.66 -0.15 8 / 109

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.36 12.57 13.22
Sharpe Ratio 0.99 0.93 1
R-Squared 99.94 91.74 --
Beta 1.01 0.91 --
Alpha -0.25 -0.39 --

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 30 Apr 2017)
256.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2004

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.785
Unlisted Property 0.132
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.084
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0570AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8164
Exit Price $ 1.8128
Exit Price
1 Week Change $
0.0338

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (07 Feb 2017) 0.4400
Max Management Fee pa 0.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000