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Morningstar Fund Report

CFS FC Inv-AMP Capital Glb Property Sec

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-AMP Capital 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 Oct-16
Fund 15.21 7.84 9.38 -6.52
+/- Cat 0.65 -4.63 -2.00 -1.96
+/- Index 0.72 -1.21 -2.87 -3.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.47 -0.55 -0.98 47 / 60
3 Month -9.51 -1.06 -1.76 46 / 60
1 Year -4.30 -3.57 -7.41 55 / 59
3 Year 7.06 -2.70 -2.05 53 / 53
5 Year 10.63 -1.78 -2.29 43 / 49

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 12.4 --
Sharpe Ratio 0.43 0.62 --
R-Squared 94.79 91.17 --
Beta 1.02 1.01 --
Alpha -1.96 0.54 --

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 Oct 2016)
2.15
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 30 Sep 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.138
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.862
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF1208AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1167
Exit Price $ 1.1123
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

Annual

ICR pa (16 May 2016) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000