Morningstar Fund Report
CFS FC Inv-FSI Geared Global Prop Sec
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |