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Morningstar Fund Report

CFS FC ESup-CFS Property Securities

Retail

Fund Report | Report generated 30 Aug 2016 |

Performance

31 Jul 2016

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 Jul-16
Fund 8.00 17.49 18.34 4.32
+/- Cat -1.99 1.68 -2.20 -0.27
+/- Index -3.08 -2.71 -6.25 -1.05

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.32 -0.27 -1.05 101 / 125
3 Month 9.58 -1.09 -2.42 116 / 124
1 Year 18.05 -2.64 -6.18 111 / 124
3 Year 16.56 -0.46 -4.30 92 / 124
5 Year 16.71 -0.38 -4.14 84 / 119

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 9.98 11.18
Sharpe Ratio 1.42 1.42 1.55
R-Squared 98.96 93.13 --
Beta 0.84 0.86 --
Alpha -1.16 -0.66 --

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 Jul 2016)
13.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.701
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.299
Other 0.000

Quick Stats

as at 29 Aug 2016

APIR Code FSF0374AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6842
Exit Price $ 1.6775
Exit Price
1 Week Change $
-0.0089

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 0.4007

Annual

ICR pa (16 May 2016) 1.7000
Max Management Fee pa 1.65%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000