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About

Morningstar Fund Report

CFS FC W Pen-CFS W Geared Glb Prop Sec

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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-15 Jun-16 Jun-17 Aug-17
Fund 29.94 6.08 3.81 1.56
+/- Cat 18.36 -3.58 4.46 0.75
+/- Index 20.89 -6.18 1.60 0.42

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.13 -0.11 18 / 36
3 Month 4.35 3.12 2.71 1 / 36
1 Year 1.33 2.75 0.58 9 / 33
3 Year 10.44 4.64 3.41 1 / 28
5 Year 15.62 6.42 4.74 1 / 28

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.47 12.33 11.56
Sharpe Ratio 0.45 0.38 0.46
R-Squared 91.38 89.53 --
Beta 1.94 1.01 --
Alpha 0.11 -0.82 --

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 Aug 2017)
7.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.437
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.563
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0863AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 0.5949
Exit Price $ 0.5881
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1524

Annual

ICR pa (22 May 2017) 2.2800
Max Management Fee pa 2.28%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000