Morningstar Fund Report
CFS FC PSup-CFS Index Property Sec
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 16.12 | -19.50 | 29.06 | 5.78 |
| +/- Cat | 2.29 | 0.15 | 0.04 | 0.27 |
| +/- Index | -3.27 | 1.21 | -4.85 | -1.09 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.54 | 0.29 | -0.83 | 71 / 109 |
| 3 Month | 11.05 | 0.83 | -1.77 | 42 / 113 |
| 1 Year | 26.86 | -0.55 | -4.89 | 64 / 113 |
| 3 Year | 7.35 | 0.75 | -2.01 | 42 / 111 |
| 5 Year | 5.35 | 0.28 | -1.78 | 37 / 91 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.7 | 24.18 | 26.39 |
| Sharpe Ratio | 0.4 | 0.36 | 0.46 |
| R-Squared | 99.96 | 96.82 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1.46 | -2.4 | -- |
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 Aug 2021) |
50.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.704 |
| Unlisted Property | 0.014 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.282 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Sep 2021
| APIR Code | FSF0672AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9646 |
| Exit Price $ | 1.9626 |
| Exit Price 1 Week Change $ |
-0.0307 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.36% |
| Investment Management Fee | 0.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |