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Morningstar Fund Report

CFS FC-APN Wholesale AREIT

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC-APN Wholesale 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 Apr-17
Fund 11.49 19.37 22.50 -1.07
+/- Cat 0.45 1.56 0.11 -2.04
+/- Index 0.42 -0.83 -2.09 -0.89

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 -0.20 -0.37 114 / 127
3 Month 5.44 -2.07 -2.11 124 / 127
1 Year 4.22 -2.84 -1.89 118 / 127
3 Year 14.45 -0.11 -1.17 69 / 123
5 Year 15.15 -0.08 -1.08 67 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.46 13.22
Sharpe Ratio 0.99 0.99 1
R-Squared 98.2 96.86 --
Beta 0.92 0.93 --
Alpha -0.09 -0.06 --

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 Apr 2017)
8.66
Minimum Investment $ 5,000
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 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.542
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.458
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0679AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8975
Exit Price $ 0.8939
Exit Price
1 Week Change $
0.0144

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 0.3994

Annual

ICR pa (07 Feb 2017) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000