Morningstar Fund Report
CFS FC PSup-FSI Geared Global Prop Sec
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC PSup-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.69 | -20.19 | 54.01 | 10.65 |
| +/- Cat | -0.65 | -5.11 | 27.14 | 5.49 |
| +/- Index | -1.04 | -2.56 | 23.81 | 5.24 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | 0.72 | 0.94 | 5 / 48 |
| 3 Month | 15.31 | 7.84 | 8.05 | 2 / 48 |
| 1 Year | 60.06 | 31.43 | 27.18 | 1 / 48 |
| 3 Year | 12.28 | 6.28 | 6.26 | 2 / 48 |
| 5 Year | 9.55 | 4.58 | 4.31 | 2 / 37 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.65 | 17.39 | 19.29 |
| Sharpe Ratio | 0.52 | 0.43 | 0.37 |
| R-Squared | 93.71 | 95 | -- |
| Beta | 1.64 | 0.88 | -- |
| Alpha | 5.22 | 0.79 | -- |
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 Aug 2021) |
7.88 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.167 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.833 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | FSF0856AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.9198 |
| Exit Price $ | 0.9155 |
| Exit Price 1 Week Change $ |
-0.0465 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 3.27% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |