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About

Morningstar Fund Report

CFS FC ESup-FSI Global Property Sec Sel

Retail

Fund Report | Report generated 24 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FSI Global Property Sec Sel
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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 5
3 Year 5
5 Year 5
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