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Morningstar Fund Report

CFS FC ESup-CFS Property Securities

Retail

Fund Report | Report generated 11 Feb 2016 |

Performance

31 Dec 2015

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-13 Jun-14 Jun-15 Dec-15
Fund 20.55 8.00 17.49 4.99
+/- Cat 0.61 -1.99 1.68 -1.38
+/- Index -3.43 -3.08 -2.71 -2.24

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 -0.05 -0.75 89 / 133
3 Month 4.17 -1.55 -1.86 118 / 133
1 Year 11.34 -0.39 -3.03 65 / 133
3 Year 12.45 -0.46 -3.42 88 / 129
5 Year 11.88 -0.48 -3.37 80 / 125

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 10.92 12.42
Sharpe Ratio 0.91 0.95 1.05
R-Squared 99.12 92.44 --
Beta 0.86 0.84 --
Alpha -1.45 -0.6 --

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 Nov 2015)
12.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.046
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.954
Other 0.000

Quick Stats

as at 10 Feb 2016

APIR Code FSF0374AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4446
Exit Price $ 1.4389
Exit Price
1 Week Change $
-0.0311

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 0.4001

Annual

ICR pa (18 May 2015) 1.7000
Max Management Fee pa 1.65%
Max Admin Fee pa --
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000