Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-CFS Property Securities

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-CFS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 18.96 22.18 -7.08 -7.08
+/- Cat 2.28 0.90 -2.22 -2.22
+/- Index -1.24 -2.41 -1.44 -1.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.12 0.15 0.39 32 / 105
3 Month -2.91 0.55 0.14 25 / 105
1 Year -7.08 -2.22 -1.44 92 / 104
3 Year 10.54 0.12 -1.68 57 / 103
5 Year 12.67 0.18 -1.58 46 / 102

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.01 13.01 13.62
Sharpe Ratio 0.67 0.67 0.76
R-Squared 99.4 92.15 --
Beta 0.95 0.92 --
Alpha -1.1 -0.78 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
13.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.021
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.979
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0345AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6907
Exit Price $ 1.6839
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (22 May 2017) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000