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About

Morningstar Fund Report

CFS FC Inv-AMP Capital Glb Property Sec

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-AMP Capital Glb Property 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 Dec-21
Fund 8.87 -14.46 30.86 11.60
+/- Cat -1.30 -0.26 2.61 -0.39
+/- Index 1.13 3.17 0.67 1.64

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.71 0.78 0.82 50 / 66
3 Month 11.26 0.59 1.08 51 / 66
1 Year 30.44 -1.22 1.84 55 / 64
3 Year 13.52 0.82 3.16 30 / 58
5 Year 7.81 -0.59 0.89 36 / 55

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.75 17.97 19.41
Sharpe Ratio 0.78 0.76 0.58
R-Squared 97.36 90.71 --
Beta 0.9 0.89 --
Alpha 3.61 3.3 --

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 Dec 2021)
2.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.714
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.286
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF1208AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3397
Exit Price $ 1.3356
Exit Price
1 Week Change $
-0.0394

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%