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Morningstar Fund Report

CFS FC W PSup-AMP Capital W Glb Prop Sec

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Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-AMP Capital W Glb Prop 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 14.09 8.44 9.57 -1.91
+/- Cat 0.00 -1.83 0.08 -1.93
+/- Index -0.40 -0.62 -2.68 -3.62

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.67 0.31 5 / 43
3 Month -0.73 -0.59 -0.78 26 / 43
1 Year -0.08 -2.19 -4.83 31 / 40
3 Year 5.61 -1.27 -2.35 26 / 34
5 Year 9.56 -0.80 -2.97 22 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 11.24 11.59
Sharpe Ratio 0.36 0.45 0.53
R-Squared 95.69 90.59 --
Beta 0.92 0.92 --
Alpha -1.78 -0.76 --

Fund Details

Fund Inception 11 Apr 2011
Responsible Entity Colonial First State Investments Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
107.37
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 93.480
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.520
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF1228AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6852
Exit Price $ 1.6785
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (22 May 2017) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000