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Morningstar Fund Report

CFS FC ESup-CFS Property Securities

Retail

Fund Report | Report generated 17 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 4.04 7.58 20.55 -0.14
+/- Cat 0.21 -0.37 0.46 NAv
+/- Index -1.80 -3.46 -3.67 -1.76

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.05 0.07 92/135
3 Month 2.50 0.21 -0.65 62/135
1 Year 2.46 -0.82 -2.56 85/132
3 Year 8.58 -0.65 -3.14 84/129
5 Year 11.59 -1.14 -3.93 95/115

Risk Relative to Category

as at 15 Apr 2014
1 Year Above 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 31 Mar 2014)
12.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2014

International Equity 0.000
Listed Property 98.950
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.050
Other 0.000

Quick Stats

as at 15 Apr 2014

APIR Code FSF0374AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.1148
Exit Price $ 1.1104
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (11 Jun 2013) 1.6900
Management Fee pa 0.14%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --