Morningstar Fund Report
CFS MIF-Property Securities
Fund Report | Report generated 26 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 18.56 | -19.18 | 34.72 | 6.46 |
| +/- Cat | 3.16 | 1.07 | 2.48 | -0.04 |
| +/- Index | -0.82 | 1.53 | 0.81 | -0.41 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.20 | 0.00 | -0.17 | 64 / 103 |
| 3 Month | 12.93 | 0.79 | 0.12 | 15 / 103 |
| 1 Year | 32.21 | 1.19 | 0.45 | 21 / 102 |
| 3 Year | 9.58 | 1.63 | 0.23 | 25 / 100 |
| 5 Year | 6.54 | 0.54 | -0.59 | 44 / 100 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.79 | 25.93 | 26.39 |
| Sharpe Ratio | 0.47 | 0.43 | 0.46 |
| R-Squared | 99.58 | 98.7 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | 0.26 | -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 Aug 2021) |
57.39 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.251 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.749 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.1296 |
| Exit Price $ | 1.1273 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 17 Dec 2020
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |