Morningstar Fund Report
CFS FC Inv-CFS Index Property Sec
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.92 | -21.98 | 32.77 | 4.15 |
| +/- Cat | 2.53 | -1.72 | 0.53 | -0.34 |
| +/- Index | -1.46 | -1.27 | -1.14 | -0.65 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.19 | -0.30 | -0.25 | 72 / 100 |
| 3 Month | 4.15 | -0.34 | -0.65 | 62 / 100 |
| 1 Year | 29.38 | -0.41 | -1.31 | 55 / 99 |
| 3 Year | 7.80 | -0.05 | -1.42 | 55 / 97 |
| 5 Year | 6.24 | -0.23 | -1.42 | 56 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.4 | 26.05 | 26.4 |
| Sharpe Ratio | 0.41 | 0.42 | 0.46 |
| R-Squared | 99.96 | 98.74 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.33 | -1.04 | -- |
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 Sep 2021) |
15.82 |
| Minimum Investment $ | 0 |
| 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 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.603 |
| Unlisted Property | 0.015 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.382 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF0662AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7930 |
| Exit Price $ | 0.7922 |
| Exit Price 1 Week Change $ |
0.0120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |