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Morningstar Fund Report

CFS FC PSup-CFS Index Property Sec

Retail

Fund Report | Report generated 26 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 23 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

International Equity 0.000
Listed Property 101.580
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash -1.580
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code FSF0672AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.0975
Exit Price $ 1.0953
Exit Price
1 Week Change $
0.0218

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 --