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About

Morningstar Fund Report

CFS FC W Pen-FSI W Property Securities

Retail

Fund Report | Report generated 12 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
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  Learn more

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 4
3 Year 4
5 Year 3
10 Year 4

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