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Morningstar Fund Report

CFS FC ESup-CFS Property Securities

Retail

Fund Report | Report generated 05 Aug 2015 |

Performance

30 Jun 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 Jun-15
Fund 20.55 8.00 17.49 17.49
+/- Cat 0.61 -1.99 1.62 1.62
+/- Index -3.43 -3.08 -2.71 -2.71

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 0.93 1.58 9 / 136
3 Month -1.50 0.95 0.83 19 / 136
1 Year 17.49 1.62 -2.71 31 / 136
3 Year 15.22 0.03 -3.07 76 / 132
5 Year 11.35 -0.12 -2.88 59 / 122

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 10.27 11.82
Sharpe Ratio 1.17 1.17 1.26
R-Squared 99.04 91.26 --
Beta 0.87 0.83 --
Alpha -0.87 -0.36 --

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 2015)
12.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.920
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.080
Other 0.000

Quick Stats

as at 04 Aug 2015

APIR Code FSF0374AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4527
Exit Price $ 1.4469
Exit Price
1 Week Change $
0.0162

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 0.4012

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