Morningstar Fund Report
CFS FC W Pen-FSI W Property Securities
Fund Report | Report generated 12 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI 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 | May-21 | |
|---|---|---|---|---|
| Fund | 10.79 | 19.48 | -18.73 | 26.95 |
| +/- Cat | -0.03 | 3.24 | 1.76 | 0.95 |
| +/- Index | -2.41 | 0.10 | 1.98 | 0.09 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | 0.09 | 0.04 | 26 / 97 |
| 3 Month | 13.03 | 2.63 | 1.51 | 2 / 97 |
| 1 Year | 25.14 | 0.87 | -0.18 | 14 / 97 |
| 3 Year | 8.00 | 2.02 | 0.90 | 15 / 93 |
| 5 Year | 5.69 | 0.83 | -0.14 | 17 / 92 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.48 | 25.09 | 26.09 |
| Sharpe Ratio | 0.41 | 0.34 | 0.38 |
| R-Squared | 99.57 | 95.55 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | 0.85 | -1 | -- |
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 May 2021) |
34.78 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.878 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.122 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0569AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1936 |
| Exit Price $ | 2.1892 |
| Exit Price 1 Week Change $ |
0.0626 |
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) | 0.8900 |
| Max Management Fee pa |
0.69% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |