Morningstar Fund Report
CFS FC Inv-CFS Index Property Sec
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Inv-CFS Index Property 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 | 17.92 | -21.98 | 32.77 | 6.95 |
+/- Cat | 2.53 | -1.72 | 0.53 | 0.24 |
+/- Index | -1.46 | -1.27 | -1.14 | -1.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.53 | 0.10 | -0.16 | 41 / 97 |
3 Month | 3.20 | 0.05 | -0.52 | 53 / 97 |
1 Year | 14.71 | 0.45 | -1.68 | 46 / 97 |
3 Year | 5.70 | -0.23 | -1.32 | 51 / 94 |
5 Year | 6.53 | 0.07 | -1.47 | 51 / 94 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.73 | 26.34 | 26.77 |
Sharpe Ratio | 0.35 | 0.37 | 0.4 |
R-Squared | 99.94 | 98.7 | -- |
Beta | 1 | 0.98 | -- |
Alpha | -1.26 | -0.67 | -- |
Fund Details
Fund Inception | 07 Sep 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) |
15.40 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
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 | FSF0662AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.7147 |
Exit Price $ | 0.7139 |
Exit Price 1 Week Change $ |
-0.0030 |
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 | 0.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |