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Morningstar Fund Report

CFS FC Pen-CFS Global Property Sec

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.18 15.36 4.60 0.68
+/- Cat -0.74 3.78 -5.06 1.74
+/- Index -0.32 6.31 -7.65 -1.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.10 -0.33 29 / 35
3 Month -0.56 -0.29 -0.61 15 / 35
1 Year 1.63 0.34 -3.12 14 / 33
3 Year 7.09 0.10 -0.87 13 / 28
5 Year 10.20 -0.67 -2.33 19 / 28

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 12.3 11.59
Sharpe Ratio 0.5 0.44 0.53
R-Squared 92.96 90.79 --
Beta 0.88 1.01 --
Alpha -0.19 -0.95 --

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 May 2017)
11.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.410
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.590
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0671AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 2.2982
Exit Price $ 2.2890
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (22 May 2017) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000