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About

Morningstar Fund Report

CFS FC Inv-CFS Index Property Sec

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 19.12 23.24 -6.94 5.46
+/- Cat 1.30 0.85 -2.56 -0.26
+/- Index -1.08 -1.35 -1.30 -0.85

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.36 -0.23 -0.11 98 / 125
3 Month 1.80 -0.30 -0.20 91 / 125
1 Year 6.24 -1.40 -1.84 106 / 125
3 Year 6.11 -0.84 -1.35 92 / 123
5 Year 10.46 -0.41 -1.21 74 / 118

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 11.66 12.26
Sharpe Ratio 0.38 0.48 0.49
R-Squared 99.91 96.61 --
Beta 1 0.94 --
Alpha -1.29 -0.08 --

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 Jan 2018)
16.51
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 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.914
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.086
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code FSF0662AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6131
Exit Price $ 0.6118
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2028

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)
--
Max Brokerage 0.0000