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Morningstar Fund Report

CFS FC Inv-CFS Geared Glb Property Sec

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 27.65 27.87 4.04 -0.71
+/- Cat 13.08 15.39 -7.34 -1.28
+/- Index 13.15 18.81 -8.22 -2.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.47 -0.25 49 / 62
3 Month -1.93 -2.57 -1.99 61 / 62
1 Year 0.99 -1.72 -3.77 38 / 61
3 Year 10.44 2.04 2.48 10 / 53
5 Year 16.51 4.59 3.99 2 / 48

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.59 12.39 11.59
Sharpe Ratio 0.45 0.53 0.53
R-Squared 91.34 90.61 --
Beta 1.95 1.01 --
Alpha -1.5 0.23 --

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 May 2017)
4.45
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.876
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.124
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0877AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.2349
Exit Price $ 0.2323
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1114

Annual

ICR pa (22 May 2017) 4.1600
Max Management Fee pa 4.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000