Morningstar Fund Report

CFS MIF-Property Securities

Retail

Fund Report | Report generated 23 Jan 2022 |

31 Dec 2021

Fund: CFS MIF-Property Securities

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	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

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

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 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

as at 30 Sep 2021

Size | Large Style | Blend

% 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

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

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%