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Morningstar Fund Report

CFS FC Pen-APN AREIT

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.65 18.74 21.51 -2.46
+/- Cat -0.29 2.06 0.23 -1.84
+/- Index -0.43 -1.46 -3.08 -1.27

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.37 -0.03 24 / 111
3 Month 1.40 -0.21 -0.85 76 / 111
1 Year 1.20 -1.50 -1.10 86 / 110
3 Year 13.25 0.10 -1.95 63 / 109
5 Year 14.36 0.00 -1.93 65 / 107

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.65 13.27
Sharpe Ratio 0.9 0.88 0.98
R-Squared 98.29 91.92 --
Beta 0.92 0.91 --
Alpha -0.79 -0.75 --

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 31 May 2017)
4.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0670AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4168
Exit Price $ 1.4111
Exit Price
1 Week Change $
-0.0457

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4015

Annual

ICR pa (22 May 2017) 1.6900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000