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Morningstar Fund Report

CFS FC W PSup-CFS W Geared Glb Prop Sec

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Geared Glb Prop 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 Mar-17
Fund 28.71 26.80 6.01 0.07
+/- Cat 14.62 16.53 -3.48 1.36
+/- Index 14.22 17.74 -6.25 -0.06

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.48 -2.03 -1.97 43 / 44
3 Month 1.89 1.20 0.66 9 / 44
1 Year 4.97 3.67 1.12 6 / 41
3 Year 15.90 7.45 6.23 1 / 36
5 Year 16.08 6.49 4.54 1 / 34

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.41 11.37 11.76
Sharpe Ratio 0.69 0.58 --
R-Squared 91.57 91.28 --
Beta 1.74 0.92 --
Alpha 1.4 -0.68 --

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 Mar 2017)
10.60
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.317
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.683
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code FSF0870AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7393
Exit Price $ 0.7311
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.2000

Annual

ICR pa (07 Feb 2017) 2.3200
Max Management Fee pa 2.32%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000