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Morningstar Fund Report

CFS FC W Pen-CFS W Global Property Sec

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Global Property Sec
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.23 16.38 5.57 -0.87
+/- Cat 0.31 4.81 -4.09 1.85
+/- Index 0.74 7.33 -6.69 0.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 -0.55 0.19 27 / 35
3 Month -2.13 0.65 0.23 15 / 35
1 Year 2.49 0.61 -3.50 12 / 34
3 Year 11.43 0.73 0.83 4 / 29
5 Year 12.70 0.18 -1.41 6 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.91 12.39 11.7
Sharpe Ratio 0.84 0.69 0.73
R-Squared 92.88 91.09 --
Beta 0.9 1.01 --
Alpha 1.53 -0.1 --

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 Dec 2016)
62.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.643
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.357
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0684AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 2.3589
Exit Price $ 2.3495
Exit Price
1 Week Change $
-0.0206

Morningstar Ratings

Overall 4
3 Year 4
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 0.4004

Annual

ICR pa (16 May 2016) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000