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

Morningstar Fund Report

CFS FC ESup-CFS Index Property Sec Sel

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Index Property Sec Sel
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.84 17.33 20.75 -1.06
+/- Cat -1.14 1.51 0.21 -0.77
+/- Index -2.23 -2.88 -3.83 0.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 0.24 0.04 53 / 120
3 Month 1.83 0.26 -0.41 44 / 120
1 Year 2.06 -0.64 -0.25 71 / 120
3 Year 12.97 0.24 -2.24 40 / 115
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 11.58 13.27
Sharpe Ratio 0.92 0.89 0.98
R-Squared 99.96 93.72 --
Beta 0.88 0.84 --
Alpha -0.63 -0.6 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
14.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2004

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.305
Unlisted Property 0.142
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.553
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF1361AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5541
Exit Price $ 1.5510
Exit Price
1 Week Change $
-0.0257

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1994

Annual

ICR pa (22 May 2017) 0.7400
Max Management Fee pa 0.74%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000