Morningstar Fund Report
CFS FC W PSup-CFS W Index Prop Sec
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W PSup-CFS W Index Prop Sec
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 21.48 | -5.41 | 11.16 | 11.16 |
| +/- Cat | 0.94 | -1.24 | 1.03 | 1.03 |
| +/- Index | -3.10 | 0.23 | -2.03 | -2.03 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | 0.00 | -0.38 | 73 / 132 |
| 3 Month | 8.84 | 0.59 | -0.97 | 23 / 113 |
| 1 Year | 11.16 | 1.03 | -2.04 | 19 / 113 |
| 3 Year | 8.50 | 0.14 | -1.49 | 33 / 109 |
| 5 Year | 10.64 | 0.50 | -1.55 | 21 / 107 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.93 | 10.76 | 12.12 |
| Sharpe Ratio | 0.63 | 0.6 | 0.69 |
| R-Squared | 99.89 | 94.42 | -- |
| Beta | 0.9 | 0.86 | -- |
| Alpha | -0.68 | -0.78 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
250.92 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2004
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.906 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.094 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | FSF0643AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8313 |
| Exit Price $ | 1.8276 |
| Exit Price 1 Week Change $ |
0.0100 |
Morningstar Ratings
| Overall |
|
| 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 | 0.2003 |
Annual
| ICR pa (30 Jun 2017) | 0.4500 |
| Max Management Fee pa |
0.25% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |