Morningstar Fund Report
CFS FC PSup-AMP Capital Glb Property Sec
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.08 | -12.53 | 27.59 | 2.33 |
| +/- Cat | 0.74 | 2.55 | 0.72 | -2.56 |
| +/- Index | 0.34 | 5.10 | -2.60 | 0.53 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.33 | -0.25 | 0.70 | 22 / 39 |
| 3 Month | -2.08 | -1.40 | -0.07 | 23 / 39 |
| 1 Year | 5.68 | -2.93 | 0.66 | 18 / 37 |
| 3 Year | 4.85 | 0.45 | 1.67 | 13 / 37 |
| 5 Year | 5.72 | 0.40 | 0.92 | 12 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.84 | 17.74 | 19.31 |
| Sharpe Ratio | 0.36 | 0.3 | 0.25 |
| R-Squared | 96.86 | 96.59 | -- |
| Beta | 0.81 | 0.9 | -- |
| Alpha | 1.85 | 1.05 | -- |
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 2022) |
6.38 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.588 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.412 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | FSF1235AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.8677 |
| Exit Price $ | 1.8621 |
| Exit Price 1 Week Change $ |
-0.0469 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.13% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |