Morningstar Fund Report
CFS FC ESup-CFS Index Property Sec Sel
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC ESup-CFS Index Property Sec Sel
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.82 | 16.40 | -19.18 | 17.78 |
| +/- Cat | 0.65 | 2.57 | 0.46 | -0.65 |
| +/- Index | -2.37 | -2.99 | 1.52 | -3.13 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.79 | 0.88 | -0.51 | 25 / 113 |
| 3 Month | -0.46 | -0.09 | 0.09 | 62 / 113 |
| 1 Year | 37.72 | -2.11 | -7.65 | 77 / 113 |
| 3 Year | 6.42 | 0.95 | -1.50 | 35 / 91 |
| 5 Year | 4.65 | 0.22 | -1.31 | 33 / 87 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.34 | 23.68 | 26.16 |
| Sharpe Ratio | 0.36 | 0.33 | 0.4 |
| R-Squared | 99.94 | 96.7 | -- |
| Beta | 0.89 | 0.89 | -- |
| Alpha | -1.15 | -1.8 | -- |
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 31 Mar 2021) |
14.13 |
| 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 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.809 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.191 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF1361AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8712 |
| Exit Price $ | 1.8693 |
| Exit Price 1 Week Change $ |
0.0202 |
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 | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 0.6200 |
| Max Management Fee pa |
0.12% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |