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Morningstar Fund Report

CFS FC PSup-CFS Index Property Sec

Retail

Fund Report | Report generated 30 Aug 2016 |

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 9.55 16.70 20.58 4.77
+/- Cat -0.44 0.88 0.03 0.18
+/- Index -1.53 -3.50 -4.01 -0.60

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.77 0.18 -0.60 57 / 125
3 Month 10.57 -0.10 -1.43 62 / 124
1 Year 20.39 -0.30 -3.84 69 / 124
3 Year 17.73 0.71 -3.13 45 / 124
5 Year 18.12 1.03 -2.73 31 / 119

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 9.98 11.18
Sharpe Ratio 1.46 1.42 1.55
R-Squared 99.48 93.13 --
Beta 0.89 0.86 --
Alpha -0.87 -0.66 --

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 2016)
58.45
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 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.904
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.096
Other 0.000

Quick Stats

as at 26 Aug 2016

APIR Code FSF0672AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5414
Exit Price $ 1.5383
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (16 May 2016) 1.1400
Max Management Fee pa 0.93%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000