Morningstar Fund Report
CFS FC W PSup-CFS W Index Prop Sec
Fund Report | Report generated 03 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |