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Morningstar Fund Report

CFS FC ESup-CFS Index Property Sec Sel

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 8.84 17.33 20.75 -7.53
+/- Cat -1.14 1.51 0.21 -0.36
+/- Index -2.23 -2.88 -3.83 1.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.62 -0.05 8 / 131
3 Month -9.53 0.08 1.49 46 / 131
1 Year 9.01 0.29 -1.29 51 / 128
3 Year 12.68 0.31 -2.24 50 / 128
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 11.12 12.79
Sharpe Ratio 0.92 0.91 0.98
R-Squared 99.95 92.94 --
Beta 0.88 0.84 --
Alpha -0.63 -0.36 --

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 Oct 2016)
12.23
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.485
Unlisted Property 0.433
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.082
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1361AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4571
Exit Price $ 1.4542
Exit Price
1 Week Change $
0.0016

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 0.1996

Annual

ICR pa (16 May 2016) 0.7400
Max Management Fee pa 0.70%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000