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Morningstar Fund Report

CFS FC Pen-AMP Capital Glb Property Sec

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Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-AMP Capital Glb Property 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 Dec-16
Fund 15.20 7.83 9.37 -3.89
+/- Cat 0.28 -3.74 -0.29 -1.17
+/- Index 0.70 -1.22 -2.89 -2.82

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.48 0.17 0.91 12 / 35
3 Month -2.81 -0.03 -0.45 21 / 35
1 Year -1.55 -3.43 -7.54 33 / 34
3 Year 9.04 -1.67 -1.57 25 / 29
5 Year 11.67 -0.84 -2.44 17 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.39 11.7
Sharpe Ratio 0.58 0.69 0.73
R-Squared 94.69 91.09 --
Beta 1.02 1.01 --
Alpha -1.54 -0.1 --

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 Dec 2016)
5.49
Minimum Investment $ 0
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 17 Jan 2017

APIR Code FSF1221AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.5735
Exit Price $ 1.5672
Exit Price
1 Week Change $
-0.0139

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (16 May 2016) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000