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Morningstar Fund Report

CFS FC W Pen-AMP Capital W Glb Prop Sec

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Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-AMP Capital W Glb Prop Sec
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.17 8.74 10.32 -7.69
+/- Cat 1.25 -2.84 0.66 -0.94
+/- Index 1.67 -0.32 -1.93 -3.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 0.07 -0.22 16 / 37
3 Month -8.37 -0.16 -1.45 21 / 36
1 Year -4.45 -2.31 -7.46 30 / 36
3 Year 8.59 -0.72 -0.98 16 / 31
5 Year 12.15 0.16 -1.51 9 / 31

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 12.24 --
Sharpe Ratio 0.56 0.6 --
R-Squared 94.75 91.39 --
Beta 1.01 1.01 --
Alpha -0.94 -0.27 --

Fund Details

Fund Inception 11 Apr 2011
Responsible Entity Colonial First State Investments Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
210.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.138
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.862
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1214AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6176
Exit Price $ 1.6112
Exit Price
1 Week Change $
0.0585

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3994

Annual

ICR pa (16 May 2016) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000