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About

Morningstar Fund Report

CFS FC Inv-FSI Global Property Security

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-FSI Global Property Security
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.87 -6.63 27.24 10.47
+/- Cat -5.29 7.57 -1.01 -1.52
+/- Index -2.86 11.00 -2.95 0.51

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.66 0.74 0.78 25 / 66
3 Month 9.28 -1.39 -0.89 59 / 66
1 Year 29.65 -2.02 1.05 43 / 64
3 Year 15.11 2.41 4.75 10 / 58
5 Year 8.66 0.26 1.75 25 / 55

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.28 17.97 19.41
Sharpe Ratio 0.92 0.76 0.58
R-Squared 95.65 90.71 --
Beta 0.82 0.89 --
Alpha 5.67 3.3 --

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 2021)
16.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.947
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.053
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0666AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.9469
Exit Price $ 1.9430
Exit Price
1 Week Change $
-0.0420

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%