Morningstar Fund Report
CFS FC Inv-CFS Index Property Sec
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.74 | 17.92 | -21.98 | 16.07 |
+/- Cat | 0.49 | 2.53 | -1.72 | 0.10 |
+/- Index | -1.46 | -1.46 | -1.27 | -0.58 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.05 | -0.41 | 0.02 | 84 / 116 |
3 Month | 9.04 | -0.24 | 0.10 | 52 / 116 |
1 Year | -14.22 | -0.62 | -0.89 | 54 / 114 |
3 Year | 4.20 | 0.26 | -1.34 | 57 / 113 |
5 Year | 4.93 | -0.34 | -1.37 | 64 / 112 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.99 | 25.52 | -- |
Sharpe Ratio | 0.26 | 0.27 | -- |
R-Squared | 99.96 | 98.59 | -- |
Beta | 1 | 0.98 | -- |
Alpha | -1.3 | -1.36 | -- |
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 31 Dec 2020) |
14.82 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
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 25 Feb 2021
APIR Code | FSF0662AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 0.6620 |
Exit Price $ | 0.6614 |
Exit Price 1 Week Change $ |
0.0119 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1014 |
Annual
ICR pa (30 Jun 2020) | 0.3400 |
Max Management Fee pa![]() |
0.34% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |