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Morningstar Fund Report

CFS FC W Pen-CFS W Index Prop Sec

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 20.20 24.17 -6.30 -0.10
+/- Cat 3.52 2.89 -1.39 -0.14
+/- Index 0.00 -0.42 -0.66 0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.14 0.05 41 / 110
3 Month -6.10 -0.47 -0.49 57 / 110
1 Year -11.16 -1.83 -0.58 82 / 110
3 Year 9.96 0.98 -0.40 16 / 108
5 Year 12.73 1.30 -0.25 11 / 106

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.62 12.89 13.43
Sharpe Ratio 0.61 0.57 0.65
R-Squared 99.92 91.54 --
Beta 1.01 0.92 --
Alpha -0.46 -0.66 --

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 Jul 2017)
233.59
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 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.819
Unlisted Property 0.096
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.085
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code FSF0570AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7626
Exit Price $ 1.7591
Exit Price
1 Week Change $
0.0203

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 0.2001

Annual

ICR pa (22 May 2017) 0.4400
Max Management Fee pa 0.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000