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Morningstar Fund Report

CFS FC ESup-CFS Property Securities

Retail

Fund Report | Report generated 07 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Property Securities
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 7.58 20.55 8.00 17.90
+/- Cat -0.67 0.61 -1.99 0.99
+/- Index -3.40 -3.43 -3.08 -3.17

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.42 0.39 -1.02 67 / 140
3 Month 10.57 0.12 -1.70 76 / 140
1 Year 30.13 1.11 -5.53 62 / 140
3 Year 18.76 -0.16 -3.80 87 / 132
5 Year 11.24 -0.37 -3.11 71 / 121

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.04 11.51
Sharpe Ratio 1.44 1.48 1.58
R-Squared 99.58 91.05 --
Beta 0.89 0.84 --
Alpha -1.4 -0.24 --

Fund Details

Fund Inception 12 Sep 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
13.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.084
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.916
Other 0.000

Quick Stats

as at 04 Mar 2015

APIR Code FSF0374AU
Legal Type Superannuation Fund
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.4514
Exit Price $ 1.4457
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (19 May 2014) 1.7000
Max Management Fee pa 1.65%
Max Admin Fee pa --
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000