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Morningstar Fund Report

CFS FC Inv-CFS Global Property Sec

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Global Property Sec
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.26 4.63 1.96 1.96
+/- Cat 2.79 -6.75 1.41 1.41
+/- Index 6.21 -7.62 -0.26 -0.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 1.25 0.78 7 / 62
3 Month 2.58 0.35 0.50 30 / 61
1 Year 1.96 1.41 -0.26 18 / 61
3 Year 7.14 -0.86 -0.62 35 / 53
5 Year 9.48 -1.42 -1.94 40 / 48

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 12.42 11.59
Sharpe Ratio 0.5 0.51 0.52
R-Squared 92.78 90.27 --
Beta 0.88 1.01 --
Alpha 0.01 0.16 --

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 30 Jun 2017)
18.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.422
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.578
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code FSF0666AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4811
Exit Price $ 1.4752
Exit Price
1 Week Change $
0.0118

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (22 May 2017) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000