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About

Morningstar Fund Report

CFS FC W PSup-FSI W Global Property Sec

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-21
Fund 5.47 -4.75 24.26 5.13
+/- Cat -1.88 10.33 -2.61 -0.03
+/- Index -2.27 12.88 -5.94 -0.28

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.47 -0.25 41 / 48
3 Month 7.61 0.14 0.35 13 / 48
1 Year 26.97 -1.66 -5.91 36 / 48
3 Year 8.94 2.93 2.91 6 / 48
5 Year 7.16 2.19 1.92 4 / 37

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.74 17.39 19.29
Sharpe Ratio 0.6 0.43 0.37
R-Squared 93.93 95 --
Beta 0.74 0.88 --
Alpha 3.69 0.79 --

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 Aug 2021)
80.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.387
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.613
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0688AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 3.2714
Exit Price $ 3.2649
Exit Price
1 Week Change $
-0.0247

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%