Morningstar Fund Report
CFS FC PSup-FSI Global Property Sec
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.24 | 4.67 | -5.30 | 6.97 |
| +/- Cat | 0.13 | -2.67 | 9.78 | -2.46 |
| +/- Index | -0.17 | -3.06 | 12.33 | -3.75 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.69 | 0.05 | -0.16 | 27 / 48 |
| 3 Month | 9.10 | -1.81 | -4.80 | 39 / 48 |
| 1 Year | -9.43 | 4.29 | 5.88 | 5 / 48 |
| 3 Year | 2.44 | 1.60 | 2.05 | 12 / 39 |
| 5 Year | 4.19 | 1.16 | 0.69 | 9 / 34 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.7 | 17.41 | 19.24 |
| Sharpe Ratio | 0.16 | 0.12 | 0.06 |
| R-Squared | 93.67 | 94.36 | -- |
| Beta | 0.74 | 0.88 | -- |
| Alpha | 1.49 | 0.71 | -- |
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 2020) |
23.68 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.754 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.246 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | FSF0676AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.6005 |
| Exit Price $ | 2.5953 |
| Exit Price 1 Week Change $ |
-0.0464 |
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 | 0.2003 |
Annual
| ICR pa (30 Jun 2020) | 1.0700 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |