Morningstar Fund Report
CFS FC ESup-CFS Index Property Sec Sel
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 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% |