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-FirstChoice W Glb Prop Sec

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Glb Prop 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 7.41 -7.85 23.81 5.75
+/- Cat 0.06 7.23 -3.06 0.59
+/- Index -0.33 9.78 -6.39 0.34

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 0.07 0.29 15 / 48
3 Month 7.93 0.46 0.67 8 / 48
1 Year 26.60 -2.03 -6.28 39 / 48
3 Year 8.19 2.18 2.16 12 / 48
5 Year 6.56 1.59 1.32 9 / 37

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.65 17.39 19.29
Sharpe Ratio 0.56 0.43 0.37
R-Squared 95.58 95 --
Beta 0.74 0.88 --
Alpha 2.98 0.79 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
49.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.165
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.835
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0776AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6854
Exit Price $ 1.6821
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.63%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%