Morningstar Fund Report
CFS FC W PSup-FSI W Global Property Sec
Fund Report | Report generated 27 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |