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Morningstar Fund Report

CFS FC PSup-CFS Index Property Sec

Retail

Fund Report | Report generated 03 Sep 2014 |

Performance

31 Jul 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 Jul-14
Fund 9.57 21.73 9.55 4.21
+/- Cat 1.59 1.64 -0.38 NAv
+/- Index -1.47 -2.49 -1.51 -0.79

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 0.53 -0.79 39/133
3 Month 7.22 0.15 -1.34 73/133
1 Year 15.34 1.64 -2.20 26/133
3 Year 17.58 1.59 -2.28 24/127
5 Year 12.92 0.84 -1.97 29/117

Risk Relative to Category

as at 28 Aug 2014
1 Year Average
3 Year Average
5 Year 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 31 Jul 2014)
49.00
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 31 Jul 2014

Domestic Equity 2.900
International Equity 0.000
Listed Property 97.020
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.080
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code FSF0672AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.1199
Exit Price $ 1.1177
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 3
3 Year 4
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 --