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About

Morningstar Fund Report

CFS Wholesale Index Property Securities

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS Wholesale Index Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 18.80 -21.38 32.77 4.57
+/- Cat 3.40 -1.13 0.53 -0.31
+/- Index -0.59 -0.67 -1.14 -0.86

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.03 -0.21 --
3 Month 4.29 -0.30 -0.65 --
1 Year 30.41 -0.28 -1.43 --
3 Year 9.57 0.34 -1.02 --
5 Year 8.58 0.50 -0.95 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.29 25.92 26.29
Sharpe Ratio 0.48 0.48 0.51
R-Squared 99.96 98.76 --
Beta 1 0.98 --
Alpha -0.95 -0.81 --

Fund Details

Fund Inception 14 Mar 1998
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
136.01
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.736
Unlisted Property 0.014
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.250
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF0655AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8491
Exit Price $ 0.8483
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.31%
Investment Management Fee 0.31%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%