Morningstar Fund Report
CFS FC ESup-FSI Global Property Sec Sel
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.22 | -4.90 | 24.40 | 0.90 |
| +/- Cat | -2.13 | 10.18 | -2.47 | 0.41 |
| +/- Index | -2.52 | 12.73 | -5.79 | 1.10 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.01 | 0.47 | 1.31 | 14 / 48 |
| 3 Month | 0.90 | 0.41 | 1.10 | 11 / 48 |
| 1 Year | 25.00 | -0.86 | -4.14 | 29 / 48 |
| 3 Year | 7.68 | 2.65 | 2.92 | 8 / 48 |
| 5 Year | 6.34 | 2.06 | 1.97 | 5 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.89 | 17.6 | 19.55 |
| Sharpe Ratio | 0.53 | 0.37 | 0.3 |
| R-Squared | 94.14 | 94.96 | -- |
| Beta | 0.74 | 0.88 | -- |
| Alpha | 3.43 | 0.92 | -- |
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) |
15.43 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 96.512 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.488 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | FSF1362AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.9477 |
| Exit Price $ | 1.9439 |
| Exit Price 1 Week Change $ |
0.0412 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |