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Morningstar Fund Report

CFS FC Inv-CFS Index Property Sec

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Index Property 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 Dec-16
Fund 10.09 19.12 23.24 -2.85
+/- Cat -0.95 1.30 0.85 -1.07
+/- Index -0.99 -1.08 -1.35 -0.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.68 0.37 -0.08 48 / 126
3 Month -0.63 0.06 0.10 40 / 126
1 Year 12.34 -0.21 -0.84 66 / 126
3 Year 16.97 0.43 -0.99 51 / 122
5 Year 17.48 0.16 -1.03 60 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 12.38 13.09
Sharpe Ratio 1.09 1.13 1.16
R-Squared 99.94 97.56 --
Beta 1.01 0.93 --
Alpha -0.97 -0.29 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
18.06
Minimum Investment $ 1,000
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 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.512
Unlisted Property 0.399
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.089
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0662AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6398
Exit Price $ 0.6385
Exit Price
1 Week Change $
-0.0252

Morningstar Ratings

Overall 3
3 Year 3
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 0.1996

Annual

ICR pa (16 May 2016) 1.1300
Max Management Fee pa 1.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000