Morningstar Fund Report
CFS FC Inv-CFS Index Property Sec
Fund Report | Report generated 28 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.1014 |
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 |