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Morningstar Fund Report

CFS FC PSup-CFS Index Property Sec

Retail

Fund Report | Report generated 19 Apr 2015 |

Performance

31 Mar 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 Mar-15
Fund 9.57 21.73 9.55 19.23
+/- Cat 1.32 1.79 -0.44 0.44
+/- Index -1.41 -2.25 -1.53 -3.84

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 -0.24 0.05 92 / 139
3 Month 7.98 0.25 -1.24 54 / 139
1 Year 28.56 0.22 -5.83 76 / 139
3 Year 19.88 0.98 -2.68 40 / 131
5 Year 12.48 0.81 -1.93 32 / 120

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 10.25 11.68
Sharpe Ratio 1.48 1.47 1.57
R-Squared 99.33 91.62 --
Beta 0.92 0.84 --
Alpha -0.87 -0.3 --

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 2015)
--
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 Mar 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.902
Unlisted Property --
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.098
Other 0.000

Quick Stats

as at 16 Apr 2015

APIR Code FSF0672AU
Legal Type Superannuation Fund
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.2900
Exit Price $ 1.2874
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 3
3 Year 4
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 0.2008

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