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About

Morningstar Fund Report

CFS FC Inv-FSI Geared Global Prop Sec

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 6.47 -24.26 61.18 1.04
+/- Cat -3.70 -10.06 32.93 -0.16
+/- Index -1.26 -6.63 30.99 1.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -9.81 -4.82 -4.50 66 / 67
3 Month 1.04 -0.16 1.24 27 / 67
1 Year 62.33 33.82 33.20 2 / 65
3 Year 9.59 2.79 4.83 8 / 59
5 Year 7.88 2.08 3.52 6 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 37.67 18.06 19.55
Sharpe Ratio 0.44 0.44 0.3
R-Squared 94.05 91.05 --
Beta 1.87 0.89 --
Alpha 5.33 2.4 --

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)
2.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 13 Oct 2021

APIR Code FSF0877AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.2568
Exit Price $ 0.2557
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.19%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%