Morningstar Fund Report
CFS FC PSup-CFS Global Property Sec
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC PSup-CFS Global Property Sec
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 13.32 | 4.20 | 2.02 | 5.14 |
| +/- Cat | 3.05 | -5.29 | 1.37 | 1.04 |
| +/- Index | 4.26 | -8.06 | -0.19 | 0.85 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | -0.85 | -1.27 | 38 / 41 |
| 3 Month | 6.17 | 0.11 | -1.49 | 23 / 41 |
| 1 Year | 6.34 | 1.57 | 1.53 | 8 / 41 |
| 3 Year | 2.60 | -0.55 | -1.99 | 21 / 34 |
| 5 Year | 6.87 | -0.10 | -0.95 | 13 / 32 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.95 | 10.48 | 16.69 |
| Sharpe Ratio | 0.12 | 0.2 | 0.28 |
| R-Squared | 94.12 | 87.14 | -- |
| Beta | 0.81 | 0.91 | -- |
| Alpha | -1.5 | -0.91 | -- |
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) |
30.49 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2018
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.792 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.208 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jun 2018
| APIR Code | FSF0676AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.3654 |
| Exit Price $ | 2.3559 |
| Exit Price 1 Week Change $ |
0.0096 |
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 | 0.4006 |
Annual
| ICR pa (30 Jun 2017) | 2.2200 |
| Max Management Fee pa |
1.71% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |