Morningstar Fund Report
CFS MIF-Property Securities
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 10.02 | 18.56 | -19.18 | 27.00 |
| +/- Cat | -1.22 | 3.16 | 1.07 | 1.41 |
| +/- Index | -3.17 | -0.82 | 1.53 | 0.14 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | 0.10 | 0.03 | 42 / 116 |
| 3 Month | 13.05 | 2.37 | 1.52 | 5 / 116 |
| 1 Year | 25.10 | 0.89 | -0.22 | 34 / 115 |
| 3 Year | 7.53 | 1.86 | 0.44 | 25 / 113 |
| 5 Year | 5.11 | 0.19 | -0.73 | 50 / 112 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.47 | 25.6 | 26.09 |
| Sharpe Ratio | 0.4 | 0.34 | 0.38 |
| R-Squared | 99.57 | 98.51 | -- |
| Beta | 0.97 | 0.97 | -- |
| Alpha | 0.42 | -1.18 | -- |
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 2021) |
51.76 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.878 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.122 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.0505 |
| Exit Price $ | 1.0484 |
| Exit Price 1 Week Change $ |
0.0300 |
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 |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |