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About

Morningstar Fund Report

CFS FC W PSup-CFS W Index Prop Sec

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Index Prop Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 4
3 Year 4
5 Year 3
10 Year 4

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%