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About

Morningstar Fund Report

CFS Wholesale Property Securities

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: CFS Wholesale Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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