Morningstar Fund Report
CFS FC ESup-FSI Global Property Sec Sel
Fund Report | Report generated 24 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |