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About

Morningstar Fund Report

CFS FC W Inv-AMP Capital W Glb Prop Sec

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Inv-AMP Capital W Glb 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 Apr-22
Fund 9.80 -13.84 31.02 2.14
+/- Cat -0.37 0.36 2.77 -1.95
+/- Index 2.06 3.79 0.83 0.34

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.71 -0.81 0.32 37 / 68
3 Month -2.32 -0.50 -0.31 35 / 67
1 Year 5.79 -2.87 0.77 42 / 65
3 Year 5.31 0.16 2.13 24 / 58
5 Year 6.54 0.00 1.74 26 / 55

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.78 18.2 19.31
Sharpe Ratio 0.36 0.35 0.25
R-Squared 97.11 91.88 --
Beta 0.91 0.91 --
Alpha 2.16 2.03 --

Fund Details

Fund Inception 11 Apr 2011
Responsible Entity Colonial First State Investments Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
95.25
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 31 Jan 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.588
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.412
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code FSF1202AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4635
Exit Price $ 1.4591
Exit Price
1 Week Change $
0.0186

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee 1.22%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%