Morningstar Fund Report
CFS FC W PSup-FSI W Global Property Sec
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |