Morningstar Fund Report
CFS MIF-Property Securities
Fund Report | Report generated 26 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 18.56 | -19.18 | 34.72 | -2.22 |
| +/- Cat | 3.16 | 1.07 | 2.48 | -0.23 |
| +/- Index | -0.82 | 1.53 | 0.81 | -1.29 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.54 | -0.35 | 0.01 | 47 / 92 |
| 3 Month | -6.68 | -0.21 | -0.09 | 53 / 92 |
| 1 Year | 3.72 | 0.54 | -0.86 | 36 / 92 |
| 3 Year | 3.75 | 1.47 | 0.66 | 20 / 89 |
| 5 Year | 5.92 | 1.00 | -0.39 | 31 / 89 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.69 | 26.89 | 27.3 |
| Sharpe Ratio | 0.28 | 0.23 | 0.26 |
| R-Squared | 99.62 | 98.66 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | 0.55 | -0.6 | -- |
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 May 2022) |
50.66 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.013 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.987 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9032 |
| Exit Price $ | 0.9014 |
| Exit Price 1 Week Change $ |
0.0261 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |