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About

Morningstar Fund Report

CFS MIF-Property Securities

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS MIF-Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 18.56 -19.18 34.72 14.50
+/- Cat 3.16 1.07 2.48 0.90
+/- Index -0.82 1.53 0.81 -0.85

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.59 -0.23 -0.65 56 / 92
3 Month 9.93 1.23 -0.14 26 / 92
1 Year 27.41 2.60 0.38 13 / 91
3 Year 14.09 2.23 0.68 22 / 89
5 Year 9.56 1.16 -0.34 32 / 89

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.76 26.09 26.42
Sharpe Ratio 0.64 0.58 0.61
R-Squared 99.59 98.74 --
Beta 0.97 0.98 --
Alpha 0.78 -1.01 --

Fund Details

Fund Inception 10 May 1991
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
60.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.615
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.385
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1209
Exit Price $ 1.1187
Exit Price
1 Week Change $
-0.0191

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%