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Morningstar Fund Report

CFS FC ESup-CFS Property Securities

Retail

Fund Report | Report generated 04 Jun 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 7.58 20.55 8.00 18.02
+/- Cat -0.67 0.61 -1.99 0.41
+/- Index -3.40 -3.43 -3.08 -3.83

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -0.07 -0.07 91 / 138
3 Month 0.10 -0.48 -0.55 96 / 138
1 Year 21.47 -0.02 -4.50 79 / 138
3 Year 16.43 -0.32 -3.60 87 / 130
5 Year 10.25 -0.67 -3.06 79 / 120

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 10.21 11.58
Sharpe Ratio 1.26 1.31 1.4
R-Squared 99.49 92.27 --
Beta 0.89 0.85 --
Alpha -1.4 -0.38 --

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 30 Apr 2015)
13.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.341
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.659
Other 0.000

Quick Stats

as at 02 Jun 2015

APIR Code FSF0374AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4047
Exit Price $ 1.3991
Exit Price
1 Week Change $
-0.0155

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 0.4001

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