Morningstar Fund Report
CFS Wholesale Property Securities
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: CFS Wholesale 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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 10.83 | 19.45 | -18.80 | 0.74 |
| +/- Cat | -0.42 | 4.06 | 1.45 | 0.71 |
| +/- Index | -2.37 | 0.07 | 1.91 | 0.11 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | 0.71 | 0.11 | 32 / 122 |
| 3 Month | 6.17 | 0.71 | -0.24 | 46 / 121 |
| 1 Year | -19.93 | 2.38 | 2.31 | 22 / 120 |
| 3 Year | 2.60 | 1.69 | 0.00 | 28 / 119 |
| 5 Year | 3.49 | 0.82 | -0.22 | 39 / 117 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.1 | 24.35 | 24.72 |
| Sharpe Ratio | 0.19 | 0.12 | 0.19 |
| R-Squared | 99.61 | 98.58 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | -0.11 | -1.79 | -- |
Fund Details
| Fund Inception | 05 Jul 1994 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2020) |
133.58 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.897 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.103 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | FSF0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9056 |
| Exit Price $ | 0.9029 |
| Exit Price 1 Week Change $ |
0.0229 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3009 |
Annual
| ICR pa (18 Nov 2019) | 0.8200 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (18 Nov 2019) |
0.00% |
| Max Brokerage | 0.0000 |