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Morningstar Fund Report

CFS FC ESup-CFS Property Securities

Retail

Fund Report | Report generated 06 Sep 2015 |

Performance

31 Jul 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 Jul-15
Fund 20.55 8.00 17.49 4.58
+/- Cat 0.61 -1.99 1.68 0.12
+/- Index -3.43 -3.08 -2.71 -1.09

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.58 0.12 -1.09 71 / 136
3 Month 4.11 1.26 -0.13 16 / 136
1 Year 17.90 1.22 -3.11 41 / 136
3 Year 15.08 -0.06 -3.26 79 / 132
5 Year 12.13 -0.13 -3.11 68 / 122

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.27 10.35 11.83
Sharpe Ratio 1.16 1.18 1.26
R-Squared 99.02 92.27 --
Beta 0.86 0.84 --
Alpha -0.96 -0.42 --

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 2015)
13.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.312
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.688
Other 0.000

Quick Stats

as at 03 Sep 2015

APIR Code FSF0374AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3683
Exit Price $ 1.3628
Exit Price
1 Week Change $
-0.0437

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

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