Morningstar Fund Report
CFS FC W Pen-CFS W Property Securities
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W Pen-CFS W Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.79 | 19.48 | -18.73 | 16.00 |
| +/- Cat | -0.03 | 3.24 | 1.76 | 0.03 |
| +/- Index | -2.41 | 0.10 | 1.98 | -0.64 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.14 | -0.40 | -0.07 | 79 / 97 |
| 3 Month | 7.75 | -1.62 | -1.18 | 81 / 97 |
| 1 Year | -11.43 | 1.84 | 1.90 | 19 / 97 |
| 3 Year | 5.73 | 1.60 | 0.18 | 16 / 93 |
| 5 Year | 5.96 | 0.89 | -0.34 | 17 / 91 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.26 | 25.32 | -- |
| Sharpe Ratio | 0.32 | 0.26 | -- |
| R-Squared | 99.63 | 96.43 | -- |
| Beta | 0.97 | 0.96 | -- |
| Alpha | 0.14 | -1.34 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
32.21 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.160 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.840 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | FSF0569AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8974 |
| Exit Price $ | 1.8936 |
| Exit Price 1 Week Change $ |
0.0237 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2004 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |