Morningstar Fund Report
CFS FC PSup-CFS Index Property Sec
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.57 | 16.12 | -19.50 | 18.03 |
| +/- Cat | 0.40 | 2.29 | 0.15 | -0.40 |
| +/- Index | -2.62 | -3.27 | 1.21 | -2.88 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.77 | 0.85 | -0.53 | 26 / 113 |
| 3 Month | -0.44 | -0.06 | 0.12 | 59 / 113 |
| 1 Year | 38.39 | -1.45 | -6.98 | 68 / 113 |
| 3 Year | 6.27 | 0.80 | -1.65 | 40 / 91 |
| 5 Year | 4.37 | -0.06 | -1.59 | 39 / 87 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.5 | 23.68 | 26.16 |
| Sharpe Ratio | 0.35 | 0.33 | 0.4 |
| R-Squared | 99.96 | 96.7 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | -1.31 | -1.8 | -- |
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 Mar 2021) |
44.96 |
| Minimum Investment $ | 1,500 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.809 |
| 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 19 Apr 2021
| APIR Code | FSF0672AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7525 |
| Exit Price $ | 1.7508 |
| Exit Price 1 Week Change $ |
0.0191 |
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 | 0.1005 |
Annual
| ICR pa (30 Jun 2020) | 0.3600 |
| Max Management Fee pa |
0.16% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |