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Morningstar Fund Report

CFS FC PSup-CFS Index Property Sec

Retail

Fund Report | Report generated 21 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: FC PSup-CFS Index Property Sec
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 9.57 21.73 9.55 0.68
+/- Cat 1.59 1.64 -0.38 NAv
+/- Index -1.47 -2.49 -1.51 -0.38

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.73 -0.33 0.62 93/133
3 Month 0.68 -0.12 -0.38 85/133
1 Year 9.61 -0.04 -2.58 81/133
3 Year 16.84 0.56 -2.11 57/127
5 Year 7.20 0.37 -1.43 35/117

Risk Relative to Category

as at 17 Oct 2014
1 Year Average
3 Year Average
5 Year Above Average

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 Sep 2014)
46.57
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2004

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.190
International Equity 0.000
Listed Property 99.730
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.080
Other 0.000

Quick Stats

as at 17 Oct 2014

APIR Code FSF0672AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.0756
Exit Price $ 1.0735
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

Annual

ICR pa (19 May 2014) 1.1300
Max Management Fee pa 1.10%
Max Admin Fee pa 0.20%
Performance Fee pa
(19 May 2014)
--
Max Brokerage --