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Morningstar Fund Report

CFS FC Inv-APN AREIT

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-APN AREIT
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 18.51 21.56 -6.12 -6.12
+/- Cat 0.69 -0.83 -1.64 -1.64
+/- Index -1.69 -3.03 -0.48 -0.48

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.55 0.74 0.96 14 / 122
3 Month -2.52 0.62 0.53 13 / 122
1 Year -6.12 -1.64 -0.48 95 / 122
3 Year 10.59 -0.68 -1.63 86 / 118
5 Year 12.65 -0.74 -1.60 82 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 12.91 13.62
Sharpe Ratio 0.7 0.73 0.76
R-Squared 98.22 97.38 --
Beta 0.91 0.94 --
Alpha -0.7 -0.32 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.196
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.804
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0665AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8040
Exit Price $ 0.8008
Exit Price
1 Week Change $
0.0257

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (22 May 2017) 1.6800
Max Management Fee pa 1.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000