Morningstar Fund Report
CFS FC W PSup-CFS W Index Prop Sec
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.16 | 16.82 | -18.99 | 14.27 |
+/- Cat | 0.99 | 2.99 | 0.65 | -0.58 |
+/- Index | -2.03 | -2.57 | 1.71 | -2.38 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.58 | -0.19 | 0.49 | 72 / 114 |
3 Month | 8.02 | -0.88 | -0.91 | 66 / 114 |
1 Year | -12.17 | 0.62 | 1.16 | 35 / 114 |
3 Year | 4.54 | 1.28 | -1.01 | 28 / 92 |
5 Year | 5.21 | 0.61 | -1.10 | 27 / 88 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.3 | 23.74 | -- |
Sharpe Ratio | 0.27 | 0.23 | -- |
R-Squared | 99.96 | 97.37 | -- |
Beta | 0.9 | 0.9 | -- |
Alpha | -0.95 | -1.97 | -- |
Fund Details
Fund Inception | 12 Jul 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
332.08 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.647 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.353 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Feb 2021
APIR Code | FSF0643AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.9097 |
Exit Price $ | 1.9078 |
Exit Price 1 Week Change $ |
-- |
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 | 0.0986 |
Annual
ICR pa (30 Jun 2020) | 0.3400 |
Max Management Fee pa![]() |
0.14% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |