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Morningstar Fund Report

CFS FC ESup-CFS Coll Global Prop Sec

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Coll Global Prop Sec
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 14.17 4.59 2.14 2.14
+/- Cat 3.90 -4.90 1.50 1.50
+/- Index 5.12 -7.67 -0.07 -0.07

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.56 0.69 8 / 44
3 Month 2.29 0.35 0.21 18 / 43
1 Year 2.14 1.50 -0.07 15 / 42
3 Year 6.84 0.13 -0.92 13 / 34
5 Year 8.88 -0.66 -2.54 19 / 32

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 11.25 11.59
Sharpe Ratio 0.52 0.44 0.52
R-Squared 93.13 90.42 --
Beta 0.8 0.92 --
Alpha 0.16 -0.65 --

Fund Details

Fund Inception 03 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
5.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.422
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.578
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0806AU
Legal Type Superannuation Fund
Status Closed
Category Equity Global Real Estate
Entry Price $ 1.4734
Exit Price $ 1.4676
Exit Price
1 Week Change $
0.0033

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 0.4010

Annual

ICR pa (22 May 2017) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000