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Morningstar Fund Report

CFS FC W Pen-APN Wholesale AREIT

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-APN Wholesale 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 Jul-17
Fund 19.59 22.40 -5.35 0.35
+/- Cat 2.91 1.12 -0.44 0.31
+/- Index -0.61 -2.19 0.29 0.50

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.31 0.50 28 / 110
3 Month -4.15 1.48 1.46 7 / 110
1 Year -9.46 -0.13 1.12 42 / 110
3 Year 9.88 0.90 -0.48 21 / 108
5 Year 12.51 1.09 -0.47 15 / 106

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.89 13.43
Sharpe Ratio 0.66 0.57 0.65
R-Squared 98.18 91.54 --
Beta 0.91 0.92 --
Alpha 0.22 -0.66 --

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 Jul 2017)
69.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.413
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.587
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0683AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5716
Exit Price $ 1.5654
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 4
3 Year 4
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 0.4005

Annual

ICR pa (22 May 2017) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000