Morningstar Fund Report
CFS FC W PSup-FSI W Global Property Sec
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 5.47 | -4.75 | 24.26 | -1.68 |
+/- Cat | -1.88 | 10.33 | -2.61 | -0.97 |
+/- Index | -2.27 | 12.88 | -5.94 | 1.22 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.96 | 0.54 | -0.34 | 20 / 35 |
3 Month | -3.34 | 0.73 | 0.81 | 5 / 35 |
1 Year | 0.63 | -0.73 | 1.83 | 8 / 34 |
3 Year | 5.58 | 3.04 | 3.93 | 4 / 34 |
5 Year | 5.85 | 1.71 | 2.14 | 3 / 25 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.8 | 17.59 | 19.53 |
Sharpe Ratio | 0.42 | 0.24 | 0.17 |
R-Squared | 95.16 | 95.62 | -- |
Beta | 0.74 | 0.88 | -- |
Alpha | 3.77 | 0.77 | -- |
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 May 2022) |
107.85 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.637 |
Listed Property | 93.290 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 6.073 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0688AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 2.8906 |
Exit Price $ | 2.8848 |
Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.45% |
Investment Management Fee | 1.11% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |