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Morningstar Fund Report

CFS FC W Inv-CFS W Geared Glbl Prpty Sec

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-CFS W Geared Glbl Prpty 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 Jul-17
Fund 30.05 6.07 3.90 1.40
+/- Cat 17.57 -5.31 3.39 1.17
+/- Index 20.99 -6.19 1.68 0.52

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 1.17 0.52 1 / 61
3 Month 4.72 3.81 2.81 1 / 60
1 Year -1.98 1.38 -0.29 22 / 60
3 Year 12.51 4.94 4.87 2 / 54
5 Year 15.84 5.50 4.96 1 / 47

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.71 12.28 11.59
Sharpe Ratio 0.53 0.51 0.51
R-Squared 91.19 89.79 --
Beta 1.96 1 --
Alpha 0.87 0.32 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
9.94
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.089
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.911
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF0892AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.3135
Exit Price $ 0.3099
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 2
3 Year 3
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1464

Annual

ICR pa (22 May 2017) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000