Morningstar Fund Report
CFS MIF-Property Securities
Fund Report | Report generated 08 Mar 2021 | 
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Read the Analyst Research Report
Performance
28 Feb 2021
Growth of $10,000
Fund: CFS MIF-Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 10.02 | 18.56 | -19.18 | 12.34 |
| +/- Cat | -1.22 | 3.16 | 1.07 | -1.13 |
| +/- Index | -3.17 | -0.82 | 1.53 | -1.41 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.18 | -1.03 | -0.70 | 106 / 116 |
| 3 Month | -6.96 | -1.76 | -1.08 | 113 / 116 |
| 1 Year | -10.51 | 0.89 | 0.82 | 34 / 114 |
| 3 Year | 5.22 | 0.91 | -0.57 | 43 / 114 |
| 5 Year | 4.06 | -0.28 | -1.13 | 56 / 112 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.24 | 25.45 | 25.97 |
| Sharpe Ratio | 0.3 | 0.28 | 0.33 |
| R-Squared | 99.6 | 98.49 | -- |
| Beta | 0.97 | 0.97 | -- |
| Alpha | -0.56 | -1.28 | -- |
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 28 Feb 2021) |
46.56 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.160 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.840 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9170 |
| Exit Price $ | 0.9152 |
| Exit Price 1 Week Change $ |
0.0211 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2004 |
Annual
| ICR pa (30 Jun 2020) | 0.8400 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |