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Morningstar Fund Report

CFS FC PSup-CFS Index Property Sec

Retail

Fund Report | Report generated 06 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: CFS FC PSup-CFS Index Property Sec
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 9.57 21.73 9.55 17.77
+/- Cat 1.32 1.79 -0.44 0.86
+/- Index -1.41 -2.25 -1.53 -3.30

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.66 0.63 -0.78 42 / 140
3 Month 10.58 0.13 -1.69 74 / 140
1 Year 29.79 0.77 -5.87 73 / 140
3 Year 19.91 0.99 -2.65 45 / 132
5 Year 12.47 0.87 -1.88 30 / 121

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 10.04 11.51
Sharpe Ratio 1.49 1.48 1.58
R-Squared 99.31 91.05 --
Beta 0.92 0.84 --
Alpha -0.87 -0.24 --

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 Jan 2015)
52.17
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 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.905
Unlisted Property --
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.095
Other 0.000

Quick Stats

as at 03 Mar 2015

APIR Code FSF0672AU
Legal Type Superannuation Fund
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.3104
Exit Price $ 1.3078
Exit Price
1 Week Change $
0.0256

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 0.2000

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)
0.00%
Max Brokerage 0.0000