Morningstar Fund Report
CFS FC Inv-CFS Index Property Sec
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 17.92 | -21.98 | 32.77 | 6.95 |
| +/- Cat | 2.53 | -1.72 | 0.53 | 0.24 |
| +/- Index | -1.46 | -1.27 | -1.14 | -1.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.53 | 0.10 | -0.16 | 41 / 97 |
| 3 Month | 3.20 | 0.05 | -0.52 | 53 / 97 |
| 1 Year | 14.71 | 0.45 | -1.68 | 46 / 97 |
| 3 Year | 5.70 | -0.23 | -1.32 | 51 / 94 |
| 5 Year | 6.53 | 0.07 | -1.47 | 51 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.73 | 26.34 | 26.77 |
| Sharpe Ratio | 0.35 | 0.37 | 0.4 |
| R-Squared | 99.94 | 98.7 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.26 | -0.67 | -- |
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 Apr 2022) |
15.40 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.308 |
| International Equity | 0.000 |
| Listed Property | 99.501 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.191 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0662AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7147 |
| Exit Price $ | 0.7139 |
| Exit Price 1 Week Change $ |
-0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| 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% |