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Morningstar Fund Report

CFS FC Inv-CFS Geared Glb Property Sec

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Geared Glb Property 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 Nov-16
Fund 27.65 27.87 3.87 -11.24
+/- Cat 13.08 15.39 -7.51 -5.63
+/- Index 13.15 18.81 -8.38 -6.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.04 -1.94 -1.73 62 / 62
3 Month -14.64 -7.15 -7.72 62 / 62
1 Year -11.13 -10.91 -14.14 60 / 60
3 Year 15.32 4.98 5.75 2 / 54
5 Year 18.34 5.40 4.68 2 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 24.05 12.29 --
Sharpe Ratio 0.62 0.68 --
R-Squared 90.8 90.39 --
Beta 1.98 1 --
Alpha -0.05 0.72 --

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 Oct 2016)
4.43
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.226
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.774
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0877AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.2142
Exit Price $ 0.2118
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1974

Annual

ICR pa (16 May 2016) 4.1700
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000