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Morningstar Fund Report

CFS FC W Pen-AMP Capital W Glb Prop Sec

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 16.17 8.74 10.32 -4.98
+/- Cat 1.25 -2.84 0.66 -1.12
+/- Index 1.67 -0.32 -1.93 -3.41

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.55 -0.38 -1.05 24 / 36
3 Month 1.36 -0.09 -0.35 18 / 35
1 Year 2.32 -2.82 -7.10 29 / 34
3 Year 8.64 -1.24 -1.74 19 / 29
5 Year 10.95 0.06 -1.50 7 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.43 11.71
Sharpe Ratio 0.55 0.64 0.71
R-Squared 95.53 91.39 --
Beta 1.03 1.02 --
Alpha -1.75 -0.55 --

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 Jan 2017)
216.38
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.400
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF1214AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6685
Exit Price $ 1.6618
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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 (07 Feb 2017) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000