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About

Morningstar Fund Report

CFS FC ESup-CFS Global Property Sec Sel

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Global Property Sec Sel
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 Aug-17
Fund 14.75 5.38 2.82 0.92
+/- Cat 4.48 -4.11 2.17 0.27
+/- Index 5.70 -6.88 0.61 -0.22

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.16 -0.12 20 / 43
3 Month 2.15 0.86 0.50 7 / 43
1 Year 1.50 2.12 0.75 9 / 42
3 Year 6.57 0.73 -0.46 10 / 34
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.29 11.09 11.56
Sharpe Ratio 0.51 0.4 0.46
R-Squared 92.98 89.39 --
Beta 0.78 0.91 --
Alpha 0.55 -0.49 --

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 Aug 2017)
7.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.319
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.681
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF1362AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4227
Exit Price $ 1.4170
Exit Price
1 Week Change $
-0.0145

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (22 May 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000