Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS PPP-Property NEF

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS PPP-Property NEF
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 Dec-16
Fund 8.73 18.38 21.65 -4.43
+/- Cat -2.22 1.70 0.38 -2.78
+/- Index -2.35 -1.82 -2.93 -1.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.19 -0.59 -0.56 83 / 115
3 Month -2.16 -1.68 -1.43 102 / 115
1 Year 9.68 -2.44 -3.50 102 / 113
3 Year 15.47 -0.21 -2.49 81 / 113
5 Year 16.24 -0.20 -2.27 82 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.43 13.09
Sharpe Ratio 1.03 1.07 1.16
R-Squared 99.36 92.05 --
Beta 0.96 0.91 --
Alpha -1.56 -0.5 --

Fund Details

Fund Inception 05 Dec 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.929
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.071
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0407AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Real Estate
Entry Price $ 1.6502
Exit Price $ 1.6436
Exit Price
1 Week Change $
-0.0633

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 3.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (16 May 2016) 2.1400
Max Management Fee pa 2.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400