CFS Wholesale Index Property Securities

    • FSF0655AU

Funds Shortlist

  • 0 Funds

Fund Objective

To closely track the S&P/ASX 200 A-REIT Accumulation Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the listed property sector of the Australian sharemarket; as measured by that benchmark over rolling one year periods.
Details Summary
Fund Manager Colonial First State Investments Limited
Platform CFS FirstChoice Wholesale Investments
Fund Category Equity Australia Real Estate
Fund Size ($m) 113.08
Savings Plan Available Yes
Investment Tax Structure Investment Trusts
Prospectus or PDS Issue Date* 01 September 2017

This is the smallest amount you are able to invest into the fund. This can be as little as $1,000 or more than $100,000 depending on the fund.

Minimum Initial Investment ($)
5,000.00

Once you’ve already invested in a fund you may be able to add to this investment or save regular amounts. The minimum additional investment is the smallest amount you can add to your investment in the fund.

Minimum Additional Investment ($)
0.00

This is the smallest amount you can withdraw from the fund at any one time, should you decide to redeem a part or all of your investment.

Minimum Redemption Amount ($)
0.00
Performance History
As at 31 Oct 2019
Period Income(%) Growth(%) Gross(%)
1 Month 0.00 1.21 1.21
3 Months 0.00 -0.43 -0.43
6 Months 1.79 7.06 8.94
1 Year 3.43 18.98 23.00
3 Years 3.78 8.00 12.17
5 Years 3.76 7.94 12.07
Since inception (14 Mar 1998)

Historical Price


Fees and Expenses (GST Inclusive)
As at 20 Nov 2019
Initial Fees
Entry/Contribution Fee (%) 0.00
Contribution Fee You Pay** (%) 0.00
Ongoing Fees

The Management Expense Ratio (MER) represents most of the fees charged by a fund manager for operating a fund. It is expressed as a percentage per annum and was the main method for calculating fees prior to 1 July 2006.

Management Expense Ratio (MER) (%)
0.40

The Indirect Cost Ratio (ICR) is a measure of the ‘indirect’ management costs of investing in the fund - these fees are generally deducted from the unit price. It is an estimate of the management costs payable each year and is usually based on the previous year’s fees.

Indirect Cost Ratio (ICR) (%)
0.31

Not all funds charge performance fees and the fee is only charged if the fund outperforms the limits it sets. They are usually charged for funds that aim to achieve high capital growth.

Performance Fee (%)
Exit Fees

This is the fee the fund manager charges when you withdraw (or redeem) part or all of your investment.

Exit Withdrawal Fee (%)
0.00
Unit Price
As at 20 Nov 2019
Buy Price ($) 0.8111
Sell Price ($) 0.8095
Asset Allocation
Sector Actual (31 Oct 2019) (%)
Cash - Like Secs (Australia) 0.16
Cash - Like Secs (International - Unspecified) 0.00
Fixed Int - Corp Bkd (Australia) 0.00
Fixed Int - Gov't Bck Sec (Australia) 0.00
Fixed Int - Secs (Australia) 0.00
Fixed Int - Secs (International - Unspecified) 0.00
Other - Assets (International - Unspecified) 0.00
Prop - Property (Australia) 0.00
Prop - Property (International - Unspecified) 0.00
Prop Sec - Tr Listed (Australia) 97.18
Prop Sec - Tr Listed (International - Unspecified) 2.66
Shares - Infrastructure (International - Unspecified) 0.00
Shares - Shares (Australia) 0.00
Shares - Shares (International - Unspecified) 0.00
Shares - Unlisted (Australia) 0.00
Shares - Unlisted (International - Unspecified) 0.00

Disclaimer

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© Copyright 2014 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg

Morningstar Data: The comparisons in this table are based on the most up-to-date data from Morningstar. The effective date of Historical Returns appears in the Fund Information page for each fund.

* Information supplied by Australian Investment Exchange Limited ABN 71 076 515 930, AFSL 241400.

** Contribution Fee You Pay: We rebate up to 100% of the standard contribution fee, to the investor in the form of additional units in the fund.