Fund Report | 24 Oct 2021

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CFS MIF-Property Securities

Report generated 24 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: CFS MIF-Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 18.56 -19.18 34.72 4.16
+/- Cat 3.16 1.07 2.48 -0.33
+/- Index -0.82 1.53 0.81 -0.64
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.41 -0.51 -0.46 95 / 100
3 Month 3.90 -0.59 -0.89 77 / 100
1 Year 30.58 0.79 -0.11 25 / 99
3 Year 9.49 1.65 0.28 25 / 97
5 Year 7.02 0.56 -0.64 44 / 97
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 25.8 26.05 26.4
Sharpe Ratio 0.47 0.42 0.46
R-Squared 99.59 98.74 --
Beta 0.98 0.98 --
Alpha 0.31 -1.04 --
Fund Details
Fund Inception 10 May 1991
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 55.69
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Value
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 99.462
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.538
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code FSF0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1038
Exit Price $ 1.1016
Exit Price
1 Week Change $ 0.0217
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2011
Annual
ICR pa (30 Jun 2020) 0.8400
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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