Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-CFS Geared Glb Property Sec

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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-15 Jun-16 Jun-17 Aug-17
Fund 24.71 4.18 3.27 1.38
+/- Cat 14.45 -5.31 2.61 0.72
+/- Index 15.66 -8.08 1.05 0.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.02 -0.26 27 / 43
3 Month 3.83 2.54 2.19 2 / 43
1 Year 0.02 0.64 -0.74 18 / 42
3 Year 8.43 2.59 1.40 2 / 34
5 Year 12.67 3.83 1.79 2 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.09 11.09 11.56
Sharpe Ratio 0.39 0.4 0.46
R-Squared 91.54 89.39 --
Beta 1.75 0.91 --
Alpha -1.2 -0.49 --

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)
6.91
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
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 FSF0856AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 0.6142
Exit Price $ 0.6071
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 2
3 Year 2
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 1.1536

Annual

ICR pa (22 May 2017) 4.1800
Max Management Fee pa 4.18%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000