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Morningstar Fund Report

CFS FC Pen-CFS Geared Glb Property Sec

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Dec-16
Fund 27.69 27.73 3.98 -4.04
+/- Cat 12.77 16.15 -5.68 -1.32
+/- Index 13.20 18.67 -8.28 -2.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.38 4.07 4.81 2 / 35
3 Month -5.63 -2.85 -3.27 35 / 35
1 Year -2.34 -4.21 -8.33 34 / 34
3 Year 17.97 7.26 7.36 2 / 29
5 Year 19.05 6.53 4.94 2 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 24.39 12.39 11.7
Sharpe Ratio 0.71 0.69 0.73
R-Squared 91 91.09 --
Beta 1.99 1.01 --
Alpha 0.31 -0.1 --

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 Dec 2016)
0.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.708
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.292
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0849AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 0.4234
Exit Price $ 0.4188
Exit Price
1 Week Change $
-0.0075

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 1.1971

Annual

ICR pa (16 May 2016) 4.1800
Max Management Fee pa 4.18%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000