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Morningstar Fund Report

CFS FC PSup-CFS Index Property Sec

Retail

Fund Report | Report generated 23 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 4.75 9.57 21.73 1.60
+/- Cat 0.92 1.62 1.64 NAv
+/- Index -1.09 -1.47 -2.49 -0.02

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 0.12 0.23 69/136
3 Month 2.53 0.25 -0.62 55/136
1 Year 4.72 1.45 -0.30 19/133
3 Year 10.45 1.22 -1.27 24/130
5 Year 13.61 0.88 -1.91 37/116

Risk Relative to Category

as at 17 Apr 2014
1 Year Above Average
3 Year Above Average
5 Year 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 31 Mar 2014)
44.78
Minimum Investment $ 5,000
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 31 Mar 2014

Domestic Equity 1.190
International Equity 0.000
Listed Property 98.730
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.080
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code FSF0672AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.0149
Exit Price $ 1.0119
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (11 Jun 2013) 1.1400
Management Fee pa 1.10%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --