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Morningstar Fund Report

CFS FC ESup-CFS Property Securities

Retail

Fund Report | Report generated 31 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: CFS FC Emp Sup - CFS Prop Sec
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 4.04 7.58 20.55 8.00
+/- Cat 0.20 -0.40 0.46 NAv
+/- Index -1.80 -3.46 -3.67 -3.06

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.91 0.03 -0.43 78/133
3 Month 8.14 0.16 -1.15 65/133
1 Year 8.00 -1.93 -3.06 118/133
3 Year 11.88 -0.67 -3.40 91/127
5 Year 10.71 -0.95 -3.61 96/117

Risk Relative to Category

as at 29 Jul 2014
1 Year Average
3 Year Above Average
5 Year Average

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 Jun 2014)
12.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2014

International Equity 0.000
Listed Property 96.010
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.990
Other 0.000

Quick Stats

as at 29 Jul 2014

APIR Code FSF0374AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.2280
Exit Price $ 1.2231
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

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