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About

Morningstar Fund Report

CFS FC W PSup-FSI W Grd Global Prop Sec

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Grd Global 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 Jun-21
Fund 8.22 -19.09 53.33 53.33
+/- Cat 0.87 -4.02 26.45 26.45
+/- Index 0.48 -1.47 23.14 23.14

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.23 2.03 2.47 2 / 48
3 Month 18.24 9.46 9.21 2 / 48
1 Year 53.33 26.45 23.14 2 / 48
3 Year 10.31 5.34 5.38 1 / 46
5 Year 9.57 5.25 4.90 1 / 36

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 32.3 17.44 19.2
Sharpe Ratio 0.46 0.35 0.31
R-Squared 93.49 94.98 --
Beta 1.63 0.88 --
Alpha 5.17 0.57 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
11.89
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.721
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.279
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code FSF0870AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2275
Exit Price $ 1.2224
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4314

Annual

ICR pa (30 Jun 2020) 3.2200
Max Management Fee pa 2.97%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000