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About

Morningstar Fund Report

CFS FC PSup-AMP Capital Glb Property Sec

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-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-18 Jun-19 Jun-20 Apr-21
Fund 5.27 8.08 -12.53 23.55
+/- Cat -0.85 0.74 2.55 1.11
+/- Index -1.14 0.34 5.10 -2.66

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.68 0.70 -0.02 20 / 48
3 Month 12.62 0.74 -1.37 19 / 48
1 Year 25.60 0.57 -3.52 20 / 48
3 Year 6.24 1.22 0.92 17 / 39
5 Year 4.55 0.30 -0.40 19 / 34

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.62 17.45 19.22
Sharpe Ratio 0.41 0.36 0.32
R-Squared 96.7 94.37 --
Beta 0.8 0.88 --
Alpha 1.42 0.48 --

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 2021)
6.23
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.164
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.836
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FSF1235AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8631
Exit Price $ 1.8575
Exit Price
1 Week Change $
-0.0244

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2997

Annual

ICR pa (30 Jun 2020) 1.5000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000