Morningstar Fund Report
CFS FC W PSup-AMP Capital W Glb Prop Sec
Fund Report | Report generated 21 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W PSup-AMP Capital W Glb Prop Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.01 | 8.91 | -11.94 | 17.02 |
| +/- Cat | -0.11 | 1.57 | 3.13 | 0.34 |
| +/- Index | -0.41 | 1.18 | 5.68 | -2.38 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.32 | -0.32 | -0.60 | 32 / 48 |
| 3 Month | 5.57 | -0.27 | -1.71 | 36 / 48 |
| 1 Year | 23.86 | -1.77 | -5.80 | 30 / 48 |
| 3 Year | 5.68 | 1.52 | 1.30 | 14 / 39 |
| 5 Year | 3.66 | 0.54 | 0.02 | 17 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.38 | 17.29 | 19.03 |
| Sharpe Ratio | 0.37 | 0.32 | 0.27 |
| R-Squared | 96.73 | 94.42 | -- |
| Beta | 0.8 | 0.88 | -- |
| Alpha | 1.62 | 0.5 | -- |
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 31 Mar 2021) |
155.84 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.705 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.295 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF1228AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.0609 |
| Exit Price $ | 2.0548 |
| Exit Price 1 Week Change $ |
0.0408 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3013 |
Annual
| ICR pa (30 Jun 2020) | 1.4600 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |