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About

Morningstar Fund Report

CFS FC PSup-CFS Global Property Sec

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC PSup-CFS Global Property Sec
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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