Morningstar Fund Report
CFS FC PSup-AMP Capital Glb Property Sec
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC PSup-AMP Capital Glb Property 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 | 8.08 | -12.53 | 27.59 | 0.55 |
| +/- Cat | 0.74 | 2.55 | 0.72 | 0.06 |
| +/- Index | 0.34 | 5.10 | -2.60 | 0.75 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.92 | -0.44 | 0.39 | 26 / 48 |
| 3 Month | 0.55 | 0.06 | 0.75 | 25 / 48 |
| 1 Year | 24.65 | -1.21 | -4.49 | 34 / 48 |
| 3 Year | 6.36 | 1.33 | 1.61 | 17 / 48 |
| 5 Year | 4.78 | 0.51 | 0.42 | 20 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.04 | 17.6 | 19.55 |
| Sharpe Ratio | 0.42 | 0.37 | 0.3 |
| R-Squared | 96.83 | 94.96 | -- |
| Beta | 0.81 | 0.88 | -- |
| Alpha | 1.99 | 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) |
6.30 |
| Minimum Investment $ | 0 |
| 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 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | FSF1235AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.0420 |
| Exit Price $ | 2.0359 |
| Exit Price 1 Week Change $ |
0.0616 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |