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About

Morningstar Fund Report

CFS FC W PSup-AMP Capital W Glb Prop Sec

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-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-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 4
3 Year 4
5 Year 4
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