Fund Report | 16 Aug 2022

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CFS FC PSup-FSI Geared Global Prop Sec

Report generated 16 Aug 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC PSup-FSI Geared Global Prop Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -6.44 -3.37 -2.42 36 / 39
3 Month -1.57 -0.89 0.44 19 / 39
1 Year 11.99 3.38 6.97 1 / 37
3 Year 9.31 4.91 6.13 2 / 37
5 Year 9.22 3.89 4.42 2 / 27
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 7.34
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 1.642
Listed Property 210.974
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -112.616
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code FSF0856AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 0.7700
Exit Price $ 0.7665
Exit Price
1 Week Change $
-0.0190
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4617
Annual
ICR pa (30 Jun 2021) 2.1900
Max Management Fee pa 2.59%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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