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About

Morningstar Fund Report

CFS FC ESup-CFS Index Property Sec Sel

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Index Property Sec Sel
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 16.40 -19.18 28.70 3.70
+/- Cat 2.57 0.46 -0.33 0.37
+/- Index -2.99 1.52 -5.21 -1.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 0.02 0.00 75 / 112
3 Month 3.70 0.37 -1.10 48 / 112
1 Year 25.88 0.16 -4.81 50 / 112
3 Year 7.32 0.86 -1.89 40 / 110
5 Year 5.98 0.58 -1.68 35 / 90

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.55 24.19 26.4
Sharpe Ratio 0.4 0.36 0.46
R-Squared 99.95 96.82 --
Beta 0.89 0.9 --
Alpha -1.33 -2.36 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
15.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.603
Unlisted Property 0.015
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.382
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FSF1361AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.0539
Exit Price $ 2.0519
Exit Price
1 Week Change $
0.0304

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.42%
Investment Management Fee 0.12%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.05% / 0.05%