Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-FSI W Global Property Sec

Retail

Fund Report | Report generated 07 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 6.96 5.47 -4.75 13.79
+/- Cat 0.84 -1.88 10.33 -2.89
+/- Index 0.54 -2.27 12.88 -5.61

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 -0.69 -0.96 45 / 48
3 Month 5.72 -0.12 -1.56 33 / 48
1 Year 21.96 -3.67 -7.70 44 / 48
3 Year 6.14 1.98 1.76 8 / 39
5 Year 5.30 2.18 1.66 4 / 34

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.38 17.29 19.03
Sharpe Ratio 0.42 0.32 0.27
R-Squared 93.62 94.42 --
Beta 0.73 0.88 --
Alpha 2.21 0.5 --

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 Mar 2021)
67.98
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.395
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.605
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code FSF0688AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 3.0104
Exit Price $ 3.0044
Exit Price
1 Week Change $
-0.0333

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2020) 1.4600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000