Morningstar Fund Report
CFS FC W PSup-CFS W Index Prop Sec
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 16.82 | -18.99 | 28.99 | 6.33 |
+/- Cat | 2.99 | 0.65 | -0.04 | -0.07 |
+/- Index | -2.57 | 1.71 | -4.92 | -2.01 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.51 | 0.39 | -0.17 | 26 / 103 |
3 Month | 2.92 | -0.13 | -0.80 | 56 / 103 |
1 Year | 13.32 | 0.45 | -3.06 | 31 / 103 |
3 Year | 5.64 | 0.46 | -1.38 | 33 / 103 |
5 Year | 6.43 | 0.82 | -1.57 | 27 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.95 | 24.42 | 26.77 |
Sharpe Ratio | 0.35 | 0.33 | 0.4 |
R-Squared | 99.94 | 96.51 | -- |
Beta | 0.9 | 0.9 | -- |
Alpha | -1.08 | -1.63 | -- |
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 Apr 2022) |
388.09 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.308 |
International Equity | 0.000 |
Listed Property | 99.501 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.191 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0643AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.1182 |
Exit Price $ | 2.1161 |
Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
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% |