Morningstar Fund Report
CFS FC Inv-FSI Geared Global Prop Sec
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC Inv-FSI Geared Global Prop 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 | 6.47 | -24.26 | 61.18 | -8.58 |
| +/- Cat | -3.70 | -10.06 | 32.93 | -7.00 |
| +/- Index | -1.26 | -6.63 | 30.99 | -5.67 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -12.89 | -7.27 | -8.27 | 67 / 68 |
| 3 Month | -9.37 | -5.20 | -5.23 | 65 / 66 |
| 1 Year | -4.21 | -5.42 | -3.02 | 61 / 63 |
| 3 Year | 4.73 | 1.68 | 3.07 | 8 / 56 |
| 5 Year | 6.26 | 1.04 | 2.55 | 11 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 37.31 | 18.65 | 19.53 |
| Sharpe Ratio | 0.33 | 0.24 | 0.17 |
| R-Squared | 95.1 | 92.19 | -- |
| Beta | 1.86 | 0.92 | -- |
| Alpha | 6 | 1.35 | -- |
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 May 2022) |
2.14 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 93.749 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.251 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0877AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.1812 |
| Exit Price $ | 0.1804 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.26% |
| Investment Management Fee | 2.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |