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About

Morningstar Fund Report

CFS FC W PSup-FSI W Grd Global Prop Sec

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 8.22 -19.09 53.33 1.04
+/- Cat 0.87 -4.02 26.46 0.55
+/- Index 0.48 -1.47 23.14 1.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -8.73 -4.25 -3.41 47 / 48
3 Month 1.04 0.55 1.24 6 / 48
1 Year 53.69 27.83 24.55 2 / 48
3 Year 10.39 5.36 5.63 1 / 48
5 Year 9.12 4.85 4.76 1 / 37

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 33.02 17.6 19.55
Sharpe Ratio 0.46 0.37 0.3
R-Squared 93.77 94.96 --
Beta 1.64 0.88 --
Alpha 5.48 0.92 --

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 Sep 2021)
12.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 92.287
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.713
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code FSF0870AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2591
Exit Price $ 1.2537
Exit Price
1 Week Change $
0.0231

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 3.17%
Investment Management Fee 1.98%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.30% / 0.30%