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Morningstar Fund Report

CFS MIF-Property Securities

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS MIF-Property Securities
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 Apr-17
Fund 9.33 18.82 22.44 -1.88
+/- Cat -1.71 1.00 0.05 -2.84
+/- Index -1.74 -1.38 -2.15 -1.70

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.03 -0.15 69 / 127
3 Month 7.28 -0.23 -0.26 62 / 127
1 Year 3.92 -3.13 -2.18 122 / 127
3 Year 13.81 -0.75 -1.80 91 / 123
5 Year 14.62 -0.61 -1.61 81 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 12.46 13.22
Sharpe Ratio 0.92 0.99 1
R-Squared 99.42 96.86 --
Beta 0.96 0.93 --
Alpha -1.08 -0.06 --

Fund Details

Fund Inception 10 May 1991
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)
60.88
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.428
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.572
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0012AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.8595
Exit Price $ 0.8561
Exit Price
1 Week Change $
0.0160

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3995

Annual

ICR pa (07 Feb 2017) 1.5200
Max Management Fee pa 1.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400