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Morningstar Fund Report

CFS FC W Inv-CFS W Geared Glbl Prpty Sec

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 30.17 30.05 6.07 2.53
+/- Cat 15.60 17.57 -5.31 2.59
+/- Index 15.67 20.99 -6.19 0.87

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.66 2.62 2.37 1 / 62
3 Month 14.93 9.06 8.49 1 / 62
1 Year 26.61 16.16 13.17 1 / 60
3 Year 18.98 8.61 8.71 1 / 54
5 Year 19.45 7.35 7.08 1 / 49

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.98 12.44 --
Sharpe Ratio 0.75 0.67 --
R-Squared 91.39 90.75 --
Beta 1.96 1.01 --
Alpha 1.88 0.03 --

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 28 Feb 2017)
10.52
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 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.923
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.077
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code FSF0892AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.3538
Exit Price $ 0.3498
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.2031

Annual

ICR pa (07 Feb 2017) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000