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About

Morningstar Fund Report

CFS FC Inv-FSI Geared Global Prop Sec

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-FSI Geared Global Prop Sec
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.14 6.47 -24.26 33.62
+/- Cat 3.21 -3.70 -10.06 17.18
+/- Index 4.72 -1.26 -6.63 14.21

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.03 2.78 3.11 2 / 68
3 Month 13.47 6.73 6.20 2 / 68
1 Year 57.69 33.89 28.02 2 / 63
3 Year 5.89 0.19 1.51 27 / 61
5 Year 5.04 0.76 1.40 15 / 59

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 36.36 17.44 19.03
Sharpe Ratio 0.34 0.37 0.27
R-Squared 93.42 90.72 --
Beta 1.85 0.88 --
Alpha 2.65 1.68 --

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 31 Mar 2021)
2.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.403
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.597
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF0877AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.2236
Exit Price $ 0.2227
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4277

Annual

ICR pa (30 Jun 2020) 2.1900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000