Morningstar Fund Report
CFS FC Inv-CFS Index Property Sec
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 19.12 | 23.24 | -6.94 | 9.45 |
| +/- Cat | 1.30 | 0.85 | -2.56 | 0.50 |
| +/- Index | -1.08 | -1.35 | -1.30 | -1.23 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.94 | 0.30 | -0.04 | 34 / 129 |
| 3 Month | 7.40 | 0.96 | -0.10 | 22 / 129 |
| 1 Year | 4.08 | -0.31 | -1.61 | 74 / 128 |
| 3 Year | 6.37 | -0.65 | -1.33 | 84 / 127 |
| 5 Year | 10.28 | -0.22 | -1.18 | 73 / 121 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.48 | 11.79 | 12.4 |
| Sharpe Ratio | 0.4 | 0.49 | 0.51 |
| R-Squared | 99.91 | 96.56 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -1.28 | -0.2 | -- |
Fund Details
| Fund Inception | 07 Sep 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
16.69 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2004
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 94.208 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.792 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | FSF0662AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.6797 |
| Exit Price $ | 0.6784 |
| Exit Price 1 Week Change $ |
0.0157 |
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 | 0.2007 |
Annual
| ICR pa (30 Jun 2017) | 1.1300 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |