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Morningstar Fund Report

CFS FC PSup-AMP Capital Glb Property Sec

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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-15 Jun-16 Jun-17 Jul-17
Fund 7.57 8.76 -1.69 0.62
+/- Cat -2.70 -0.73 -2.34 -0.06
+/- Index -1.49 -3.49 -3.90 -0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.06 -0.27 26 / 44
3 Month 2.27 0.79 0.36 10 / 43
1 Year -4.28 -1.67 -2.59 29 / 43
3 Year 4.82 -1.78 -2.82 31 / 35
5 Year 7.62 -1.36 -3.26 29 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 11.22 11.59
Sharpe Ratio 0.29 0.44 0.51
R-Squared 95.75 90.65 --
Beta 0.92 0.92 --
Alpha -2.26 -0.64 --

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 Jul 2017)
7.69
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.394
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.606
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF1235AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.5544
Exit Price $ 1.5482
Exit Price
1 Week Change $
-0.0028

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 0.4012

Annual

ICR pa (22 May 2017) 2.0700
Max Management Fee pa 2.07%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000