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CFS FC PSup-CFS Coll Global Prop Sec

Fund manager Colonial First State Investments Limited
APIR code FSF0676AU
S&P Rating starstarstar
Morningstar Rating™ QuestionMark starstarstar
Platform name CFS FirstChoice Personal Super
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Fund Facts
Legal structure Superannuation Fund
Fund inception date 07 Sep 2004
Fund objective To maximise the total return to the investor by investing in a broad selection of listed property-related investments from around the world.
Fund strategy The option invests primarily in property securities sourced from around the world. These investments may include securities that provide exposure to commercial, retail and industrial properties and, to a lesser extent, car parks, hotels, leisure properties, appropriate infrastructure projects, and other property-related investments. The option would normally be fully invested in these types of securities, with cash held only to meet expected liquidity requirements or awaiting investment. The option aims to hedge its currency exposure.
Fund size $37.51 million (as at 31 Dec 2011 )
Entry price $1.4297 (as at 08 Feb 2012)
Exit price $1.4225 (as at 08 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) N/A
Distribution as at date N/A
Fund Performance (as at 31/01/2012)
* returns greater than 1 year are annualised
1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 5.66% 4.23% 5.58% 21.48% -5.94% 3.77%
Growth return 5.66% 4.23% 5.58% 21.48% -5.94% 3.77%
Income return 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Peer group rank/group size 23 (44) 24 (44) 3 (42) 14 (33) 12 (22) N/A
Morningstar peer group return 6.04% 4.63% 1.79% 20.12% -7.14% N/A
Market return 6.17% 4.86% 5.79% 27.17% -5.11% 6.17%
Asset Allocation (as at 31/01/2012)
Class
% held
Australian Shares
0.00%
International Shares
0.00%
Cash
1.26%
Listed Property
98.74%
Direct Property
0.00%
Australian Fixed Interest
0.00%
International Fixed Interest
0.00%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings (as at 31/10/2011)
Holding
% held
Simon Property Group Inc
7.49%
Equity Residential
3.72%
ProLogis Inc
3.43%
Westfield Group
3.27%
Unibail-Rodamco SE
3.25%
Boston Properties Inc
3.23%
HCP Inc
3.08%
Ventas Inc
2.93%
Macerich Company
2.80%
AvalonBay Communities Inc
2.69%
Investment Details
Initial investment $1500.00
Additional investment $0.00
Redemption amount $0.00
Regular savings plan Yes
Standard entry fee 4.00%
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2011) 1.88%
Performance fee N/A
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QuestionMark How to invest
QuestionMark How the rebate works
Fee Disclosure
2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

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