Morningstar Fund Report
CFS FC PSup-AMP Capital Glb Property Sec
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.27 | 8.08 | -12.53 | 9.70 |
| +/- Cat | -0.85 | 0.74 | 2.55 | 0.27 |
| +/- Index | -1.14 | 0.34 | 5.10 | -1.02 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.01 | -0.27 | -0.48 | 37 / 48 |
| 3 Month | 9.32 | -1.58 | -4.57 | 37 / 48 |
| 1 Year | -11.57 | 2.14 | 3.73 | 13 / 48 |
| 3 Year | 2.00 | 1.15 | 1.61 | 16 / 39 |
| 5 Year | 2.74 | -0.29 | -0.77 | 23 / 34 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.57 | 17.41 | 19.24 |
| Sharpe Ratio | 0.14 | 0.12 | 0.06 |
| R-Squared | 96.76 | 94.36 | -- |
| Beta | 0.8 | 0.88 | -- |
| Alpha | 1.14 | 0.71 | -- |
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 2020) |
5.51 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.951 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.049 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Feb 2021
| APIR Code | FSF1235AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7402 |
| Exit Price $ | 1.7350 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2998 |
Annual
| ICR pa (30 Jun 2020) | 1.2600 |
| Max Management Fee pa |
1.06% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |