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Morningstar Fund Report

CFS FC ESup-CFS Index Property Sec Sel

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 8.84 17.33 20.75 -2.34
+/- Cat -1.14 1.51 0.21 -1.19
+/- Index -2.23 -2.88 -3.83 0.33

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.18 -0.20 72 / 124
3 Month -0.36 -0.79 -0.28 105 / 124
1 Year 5.58 -1.73 -0.73 84 / 120
3 Year 14.26 0.02 -2.50 54 / 119
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 11.69 13.44
Sharpe Ratio 1.01 1.01 --
R-Squared 99.96 94.14 --
Beta 0.88 0.84 --
Alpha -0.66 -0.25 --

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 Mar 2017)
13.77
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 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.791
Unlisted Property 0.118
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.091
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code FSF1361AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5770
Exit Price $ 1.5738
Exit Price
1 Week Change $
--

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 (07 Feb 2017) 0.7400
Max Management Fee pa 0.74%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000