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Morningstar Fund Report

CFS MIF-Property Securities

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 9.33 18.82 22.44 -10.07
+/- Cat -1.71 1.00 0.05 -2.10
+/- Index -1.74 -1.38 -2.15 -0.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.08 -1.14 -0.38 116 / 125
3 Month -14.07 -1.57 -0.03 100 / 125
1 Year 4.07 -2.70 -2.32 116 / 125
3 Year 11.87 -0.66 -1.72 85 / 120
5 Year 15.34 -0.45 -1.47 75 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.57 12.31 12.99
Sharpe Ratio 0.78 0.85 0.87
R-Squared 99.36 97.36 --
Beta 0.96 0.94 --
Alpha -1.18 -0.22 --

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 31 Oct 2016)
59.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.327
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.673
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0012AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.7876
Exit Price $ 0.7845
Exit Price
1 Week Change $
-0.0069

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (16 May 2016) 1.5200
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400