Morningstar Fund Report
CFS FC Inv-FSI Geared Global Prop Sec
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |