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Morningstar Fund Report

CFS FC Pen-APN AREIT

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 10.65 18.74 21.51 -8.85
+/- Cat -0.29 2.06 0.23 -0.95
+/- Index -0.43 -1.46 -3.08 -0.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.39 -0.47 56 / 119
3 Month -9.96 0.52 1.06 34 / 119
1 Year 6.66 -1.85 -3.65 92 / 117
3 Year 13.20 0.32 -1.73 50 / 117
5 Year 15.47 0.91 -0.90 31 / 115

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.95 11.91 12.79
Sharpe Ratio 0.91 0.91 0.98
R-Squared 98.39 90.42 --
Beta 0.93 0.89 --
Alpha -0.71 -0.39 --

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 Oct 2016)
4.55
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.723
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.277
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0670AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3440
Exit Price $ 1.3387
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (16 May 2016) 1.7000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000