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Morningstar Fund Report

CFS FC-APN Wholesale AREIT

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 11.49 19.37 22.50 -8.59
+/- Cat 0.45 1.56 0.11 -0.97
+/- Index 0.42 -0.83 -2.09 0.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.04 -0.41 75 / 129
3 Month -9.83 0.51 1.19 40 / 129
1 Year 7.46 -2.55 -2.85 121 / 129
3 Year 13.98 0.27 -0.95 57 / 125
5 Year 16.32 0.95 -0.05 21 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.05 12.79
Sharpe Ratio 0.96 0.95 0.98
R-Squared 98.34 96.73 --
Beta 0.93 0.93 --
Alpha -0.07 -0.22 --

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)
5.96
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 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 08 Dec 2016

APIR Code FSF0679AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8587
Exit Price $ 0.8553
Exit Price
1 Week Change $
0.0232

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (16 May 2016) 0.9600
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000