Morningstar Fund Report
CFS FC W PSup-AMP Capital W Glb Prop Sec
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.91 | -11.94 | 27.74 | 2.30 |
| +/- Cat | 1.57 | 3.13 | 0.87 | -2.59 |
| +/- Index | 1.18 | 5.68 | -2.45 | 0.50 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.32 | -0.25 | 0.71 | 21 / 39 |
| 3 Month | -2.06 | -1.39 | -0.05 | 22 / 39 |
| 1 Year | 5.62 | -3.00 | 0.60 | 19 / 37 |
| 3 Year | 5.18 | 0.77 | 1.99 | 12 / 37 |
| 5 Year | 6.22 | 0.89 | 1.41 | 11 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.87 | 17.74 | 19.31 |
| Sharpe Ratio | 0.38 | 0.3 | 0.25 |
| R-Squared | 96.83 | 96.59 | -- |
| Beta | 0.81 | 0.9 | -- |
| Alpha | 2.16 | 1.05 | -- |
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) |
139.94 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 18 May 2022
| APIR Code | FSF1228AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.0246 |
| Exit Price $ | 2.0185 |
| Exit Price 1 Week Change $ |
0.0180 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.13% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |