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Morningstar Fund Report

CFS FC ESup-CFS Property Securities

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS 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 Feb-17
Fund 8.00 17.49 18.34 -4.06
+/- Cat -1.99 1.68 -2.20 -2.24
+/- Index -3.08 -2.71 -6.25 -0.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 -0.19 -0.57 74 / 125
3 Month 4.79 -0.97 -1.13 104 / 125
1 Year 4.66 -3.80 -3.54 118 / 122
3 Year 12.42 -1.00 -3.45 93 / 122
5 Year 13.23 -0.92 -3.33 95 / 117

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 11.8 --
Sharpe Ratio 0.89 0.94 --
R-Squared 99.21 94 --
Beta 0.84 0.84 --
Alpha -1.21 -0.31 --

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 28 Feb 2017)
8.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.300
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code FSF0374AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5482
Exit Price $ 1.5420
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 2
3 Year 2
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 0.3998

Annual

ICR pa (07 Feb 2017) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000