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Morningstar Fund Report

CFS FC PSup-CFS Index Property Sec

Retail

Fund Report | Report generated 13 Feb 2016 |

Performance

31 Dec 2015

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 Dec-15
Fund 21.73 9.55 16.70 5.75
+/- Cat 1.79 -0.44 0.88 -0.62
+/- Index -2.25 -1.53 -3.50 -1.48

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 0.09 -0.60 79 / 133
3 Month 4.98 -0.74 -1.05 88 / 133
1 Year 11.77 0.03 -2.61 51 / 133
3 Year 13.43 0.51 -2.44 49 / 129
5 Year 13.14 0.78 -2.11 35 / 125

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.31 10.92 12.42
Sharpe Ratio 0.95 0.95 1.05
R-Squared 99.43 92.44 --
Beta 0.91 0.84 --
Alpha -1.08 -0.6 --

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 Nov 2015)
49.42
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 Jan 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.895
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.105
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code FSF0672AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3275
Exit Price $ 1.3249
Exit Price
1 Week Change $
-0.0070

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 0.2003

Annual

ICR pa (18 May 2015) 1.1300
Max Management Fee pa 1.10%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000