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About

Morningstar Fund Report

CFS FC W PSup-CFS W Index Prop Sec

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 21.48 -5.41 11.16 11.16
+/- Cat 0.94 -1.24 1.03 1.03
+/- Index -3.10 0.23 -2.03 -2.03

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 0.00 -0.38 73 / 132
3 Month 8.84 0.59 -0.97 23 / 113
1 Year 11.16 1.03 -2.04 19 / 113
3 Year 8.50 0.14 -1.49 33 / 109
5 Year 10.64 0.50 -1.55 21 / 107

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 10.76 12.12
Sharpe Ratio 0.63 0.6 0.69
R-Squared 99.89 94.42 --
Beta 0.9 0.86 --
Alpha -0.68 -0.78 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
250.92
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2004

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.906
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.094
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0643AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8313
Exit Price $ 1.8276
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2017) 0.4500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000