Morningstar Fund Report
CFS FC PSup-FSI Global Property Sec
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC PSup-FSI Global Property Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.67 | -5.30 | 24.42 | 9.21 |
| +/- Cat | -2.67 | 9.78 | -2.45 | -2.16 |
| +/- Index | -3.06 | 12.33 | -5.78 | -0.74 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.99 | -0.38 | 0.10 | 12 / 39 |
| 3 Month | 8.31 | -2.13 | -1.86 | 30 / 39 |
| 1 Year | 26.16 | -2.01 | -2.45 | 26 / 39 |
| 3 Year | 13.81 | 2.93 | 3.45 | 9 / 39 |
| 5 Year | 8.08 | 1.06 | 1.16 | 10 / 28 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.54 | 17.7 | 19.41 |
| Sharpe Ratio | 0.93 | 0.68 | 0.58 |
| R-Squared | 95.45 | 94.8 | -- |
| Beta | 0.73 | 0.88 | -- |
| Alpha | 5.24 | 1.66 | -- |
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) |
27.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 | FSF0676AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 3.0372 |
| Exit Price $ | 3.0311 |
| Exit Price 1 Week Change $ |
-0.0577 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.12% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |