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About

Morningstar Fund Report

CFS FC W PSup-FSI W Global Property Sec

Retail

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Global Property Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.47 -4.75 24.26 9.27
+/- Cat -1.88 10.33 -2.61 -2.10
+/- Index -2.27 12.88 -5.94 -0.68

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.94 -0.43 0.06 13 / 39
3 Month 8.29 -2.15 -1.88 31 / 39
1 Year 26.14 -2.02 -2.46 27 / 39
3 Year 14.13 3.26 3.78 5 / 39
5 Year 8.60 1.59 1.69 6 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.5 17.7 19.41
Sharpe Ratio 0.95 0.68 0.58
R-Squared 95.42 94.8 --
Beta 0.73 0.88 --
Alpha 5.55 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 30 Nov 2021)
81.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 93.207
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.793
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code FSF0688AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 3.3668
Exit Price $ 3.3601
Exit Price
1 Week Change $
-0.0225

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 1.11%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%