Morningstar Fund Report
CFS FC W PSup-CFS W Index Prop Sec
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.82 | -18.99 | 28.99 | 3.71 |
| +/- Cat | 2.99 | 0.65 | -0.04 | 0.38 |
| +/- Index | -2.57 | 1.71 | -4.92 | -1.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.95 | 0.02 | 0.00 | 76 / 112 |
| 3 Month | 3.71 | 0.38 | -1.08 | 47 / 112 |
| 1 Year | 26.03 | 0.30 | -4.66 | 46 / 112 |
| 3 Year | 7.60 | 1.13 | -1.61 | 32 / 110 |
| 5 Year | 6.25 | 0.85 | -1.40 | 30 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.66 | 24.19 | 26.4 |
| Sharpe Ratio | 0.41 | 0.36 | 0.46 |
| R-Squared | 99.96 | 96.82 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1.1 | -2.36 | -- |
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 30 Sep 2021) |
378.31 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.603 |
| Unlisted Property | 0.015 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.382 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0643AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2953 |
| Exit Price $ | 2.2930 |
| Exit Price 1 Week Change $ |
0.0312 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.34% |
| Investment Management Fee | 0.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |