Morningstar Fund Report
CFS FC ESup-FSI Global Property Sec Sel
Fund Report | Report generated 24 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC ESup-FSI Global Property Sec Sel
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.74 | 5.22 | -4.90 | 13.65 |
| +/- Cat | 0.62 | -2.13 | 10.18 | -3.04 |
| +/- Index | 0.33 | -2.52 | 12.73 | -5.76 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.91 | -0.74 | -1.01 | 47 / 48 |
| 3 Month | 5.60 | -0.24 | -1.67 | 35 / 48 |
| 1 Year | 21.73 | -3.90 | -7.93 | 45 / 48 |
| 3 Year | 5.95 | 1.79 | 1.57 | 12 / 39 |
| 5 Year | 5.11 | 1.99 | 1.47 | 5 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.29 | 17.29 | 19.03 |
| Sharpe Ratio | 0.41 | 0.32 | 0.27 |
| R-Squared | 93.69 | 94.42 | -- |
| Beta | 0.73 | 0.88 | -- |
| Alpha | 2.04 | 0.5 | -- |
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) |
14.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 94.395 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.605 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Apr 2021
| APIR Code | FSF1362AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7839 |
| Exit Price $ | 1.7803 |
| Exit Price 1 Week Change $ |
0.0363 |
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 | 0.2005 |
Annual
| ICR pa (30 Jun 2020) | 1.4800 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |