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Morningstar Fund Report

CFS FC ESup-CFS Global Property Sec Sel

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 12.76 14.75 5.38 1.35
+/- Cat -1.33 4.48 -4.11 1.48
+/- Index -1.73 5.70 -6.88 0.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.20 -0.11 22 / 44
3 Month 1.75 -0.80 -1.05 25 / 44
1 Year 4.31 1.20 -1.42 17 / 41
3 Year 8.41 0.59 -0.58 9 / 36
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.44 11.31 11.7
Sharpe Ratio 0.67 0.53 0.61
R-Squared 93.15 91.09 --
Beta 0.78 0.92 --
Alpha 0.81 -0.69 --

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 30 Apr 2017)
7.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.983
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.017
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF1362AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4079
Exit Price $ 1.4023
Exit Price
1 Week Change $
0.0249

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 0.4015

Annual

ICR pa (07 Feb 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000