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About

Morningstar Fund Report

CFS FC ESup-FSI Global Property Sec Sel

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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 5
3 Year 5
5 Year 5
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%