Morningstar Fund Report
CFS FC W PSup-AMP Capital W Glb Prop Sec
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.91 | -11.94 | 27.74 | 0.50 |
| +/- Cat | 1.57 | 3.13 | 0.87 | 0.01 |
| +/- Index | 1.18 | 5.68 | -2.45 | 0.70 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.96 | -0.48 | 0.36 | 27 / 48 |
| 3 Month | 0.50 | 0.01 | 0.70 | 27 / 48 |
| 1 Year | 24.72 | -1.14 | -4.42 | 33 / 48 |
| 3 Year | 6.83 | 1.80 | 2.07 | 14 / 48 |
| 5 Year | 5.35 | 1.08 | 0.99 | 13 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.07 | 17.6 | 19.55 |
| Sharpe Ratio | 0.45 | 0.37 | 0.3 |
| R-Squared | 96.82 | 94.96 | -- |
| Beta | 0.81 | 0.88 | -- |
| Alpha | 2.42 | 0.92 | -- |
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 Sep 2021) |
154.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.137 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.863 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FSF1228AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.2686 |
| Exit Price $ | 2.2618 |
| 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) | 1.46% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |