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Morningstar Fund Report

CFS FC PSup-CFS Index Property Sec

Retail

Fund Report | Report generated 30 Jun 2016 |

Performance

31 May 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-CFS Index Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 May-16
Fund 21.73 9.55 16.70 16.86
+/- Cat 1.79 -0.44 0.88 -0.20
+/- Index -2.25 -1.53 -3.50 -3.48

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.29 -0.47 -0.38 85 / 126
3 Month 6.96 -0.32 -1.18 61 / 126
1 Year 12.77 -0.35 -2.79 70 / 126
3 Year 14.01 0.38 -2.74 48 / 122
5 Year 14.63 0.77 -2.38 32 / 122

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 9.9 11.05
Sharpe Ratio 1.14 1.1 1.24
R-Squared 99.43 91.4 --
Beta 0.89 0.85 --
Alpha -1.01 -0.77 --

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 2016)
54.14
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2004

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.891
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.109
Other 0.000

Quick Stats

as at 28 Jun 2016

APIR Code FSF0672AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4652
Exit Price $ 1.4622
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (16 May 2016) 1.1400
Max Management Fee pa 0.93%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000