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About

Morningstar Fund Report

CFS ROSCO-Property Securities

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS ROSCO-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 Jan-21
Fund 9.73 14.69 -16.60 13.72
+/- Cat -0.44 0.86 3.04 -1.13
+/- Index -3.46 -4.69 4.11 -2.93

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.02 -0.63 0.05 103 / 114
3 Month 6.54 -2.37 -2.39 105 / 114
1 Year -9.76 3.02 3.57 17 / 114
3 Year 4.59 1.33 -0.95 25 / 92
5 Year 4.71 0.11 -1.60 37 / 88

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.6 23.74 --
Sharpe Ratio 0.27 0.23 --
R-Squared 98.17 97.37 --
Beta 0.94 0.9 --
Alpha -0.95 -1.97 --

Fund Details

Fund Inception 03 Oct 1995
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
38.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.160
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.840
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0018AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.5530
Exit Price $ 3.5459
Exit Price
1 Week Change $
0.0409

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1998

Annual

ICR pa (30 Jun 2020) 0.8400
Max Management Fee pa 0.00%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4400