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About

Morningstar Fund Report

CFS FC Inv-CFS Index Property Sec

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Index Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
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
3 Year 3
5 Year 3
10 Year 3

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