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Morningstar Fund Report

CFS FC PSup-CFS Index Property Sec

Retail

Fund Report | Report generated 03 Sep 2015 |

Performance

31 Jul 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 Jul-15
Fund 21.73 9.55 16.70 4.93
+/- Cat 1.79 -0.44 0.88 0.48
+/- Index -2.25 -1.53 -3.50 -0.74

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.93 0.48 -0.74 37 / 136
3 Month 3.77 0.92 -0.46 32 / 136
1 Year 17.51 0.83 -3.51 51 / 136
3 Year 15.84 0.70 -2.49 44 / 132
5 Year 13.20 0.94 -2.05 32 / 122

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 10.35 11.83
Sharpe Ratio 1.17 1.18 1.26
R-Squared 99.37 92.27 --
Beta 0.91 0.84 --
Alpha -0.93 -0.42 --

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 Jul 2015)
52.03
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 Jul 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.888
Unlisted Property --
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.112
Other 0.000

Quick Stats

as at 02 Sep 2015

APIR Code FSF0672AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2367
Exit Price $ 1.2342
Exit Price
1 Week Change $
-0.0075

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 0.2012

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