Morningstar Fund Report
CFS FC PSup-CFS Index Property Sec
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: CFS FC PSup-CFS Index Property Sec
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 16.70 | 20.58 | -6.15 | 8.52 |
| +/- Cat | 0.88 | 0.03 | -1.98 | 0.44 |
| +/- Index | -3.50 | -4.01 | -0.51 | -2.16 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.73 | 0.25 | -0.24 | 27 / 115 |
| 3 Month | 6.75 | 1.02 | -0.75 | 12 / 115 |
| 1 Year | 3.63 | -0.23 | -2.06 | 49 / 115 |
| 3 Year | 5.82 | -0.63 | -1.88 | 61 / 111 |
| 5 Year | 9.26 | -0.10 | -2.20 | 45 / 106 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.15 | 10.99 | 12.4 |
| Sharpe Ratio | 0.39 | 0.42 | 0.51 |
| R-Squared | 99.89 | 94.66 | -- |
| Beta | 0.9 | 0.86 | -- |
| Alpha | -1.28 | -0.78 | -- |
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 May 2018) |
50.91 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2004
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 94.208 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.792 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | FSF0672AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.5481 |
| Exit Price $ | 1.5450 |
| Exit Price 1 Week Change $ |
0.0329 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1998 |
Annual
| ICR pa (30 Jun 2017) | 1.1500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |