Morningstar Fund Report
CFS FC Inv-FSI Geared Global Prop Sec
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.47 | -24.26 | 61.18 | 21.40 |
| +/- Cat | -3.70 | -10.06 | 32.93 | 9.41 |
| +/- Index | -1.26 | -6.63 | 30.99 | 11.45 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 15.26 | 9.33 | 9.37 | 1 / 66 |
| 3 Month | 20.15 | 9.48 | 9.98 | 1 / 66 |
| 1 Year | 66.18 | 34.51 | 37.57 | 1 / 64 |
| 3 Year | 26.90 | 14.19 | 16.54 | 2 / 58 |
| 5 Year | 13.22 | 4.82 | 6.31 | 2 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 36.68 | 17.97 | 19.41 |
| Sharpe Ratio | 0.85 | 0.76 | 0.58 |
| R-Squared | 95.11 | 90.71 | -- |
| Beta | 1.84 | 0.89 | -- |
| Alpha | 10.24 | 3.3 | -- |
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 Dec 2021) |
2.94 |
| 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 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 17 Jan 2022
| APIR Code | FSF0877AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.2698 |
| Exit Price $ | 0.2686 |
| Exit Price 1 Week Change $ |
-0.0005 |
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% |