Morningstar Fund Report
CFS FC ESup-FSI Global Property Sec Sel
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.22 | -4.90 | 24.40 | 3.66 |
| +/- Cat | -2.13 | 10.18 | -2.47 | -1.24 |
| +/- Index | -2.52 | 12.73 | -5.79 | 1.85 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.76 | 0.31 | 1.26 | 11 / 39 |
| 3 Month | -0.34 | 0.34 | 1.67 | 10 / 39 |
| 1 Year | 7.83 | -0.78 | 2.82 | 8 / 37 |
| 3 Year | 7.28 | 2.88 | 4.10 | 4 / 37 |
| 5 Year | 6.92 | 1.60 | 2.12 | 5 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.41 | 17.74 | 19.31 |
| Sharpe Ratio | 0.54 | 0.3 | 0.25 |
| R-Squared | 95.39 | 96.59 | -- |
| Beta | 0.73 | 0.9 | -- |
| Alpha | 4.29 | 1.05 | -- |
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 Apr 2022) |
14.90 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.637 |
| Listed Property | 93.290 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.073 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | FSF1362AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.8142 |
| Exit Price $ | 1.8106 |
| Exit Price 1 Week Change $ |
0.0289 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |